Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EYPT | EYEPOINT INC | Healthcare | 116,477.0 | $1.5M | 0.00% | NEW | — | $12.89 | -9.2% |
| 342 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 240,354.0 | $1.5M | 0.00% | NEW | — | $6.24 | -16.8% |
| 343 | — | LEGATO MERGER CORP IV | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.98 | — |
| 344 | AIOT | POWERFLEET INC | Technology | 483,802.0 | $1.5M | 0.00% | NEW | — | $3.08 | +1.9% |
| 345 | — | BLUE WTR ACQUISITION CORP IV | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.92 | — |
| 346 | — | QDRO ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.92 | — |
| 347 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 39,635.0 | $1.5M | 0.00% | NEW | — | $37.29 | +20.5% |
| 348 | PRG | PROG HOLDINGS INC | Industrials | 51,076.0 | $1.5M | 0.00% | NEW | — | $28.69 | +17.6% |
| 349 | OPCH | OPTION CARE HEALTH INC | Healthcare | 54,094.0 | $1.5M | 0.00% | NEW | — | $26.92 | -26.9% |
| 350 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 123,635.0 | $1.5M | 0.00% | NEW | — | $11.75 | -1.5% |
| 351 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 308,617.0 | $1.4M | 0.00% | NEW | — | $4.64 | -6.3% |
| 352 | KORU | DIREXION SHARES ETF TRUST | — | 5,036.0 | $1.4M | 0.00% | NEW | — | $284.12 | +142.8% |
| 353 | QTUM | ETF SER SOLUTIONS | — | 13,257.0 | $1.4M | 0.00% | NEW | — | $107.30 | +31.1% |
| 354 | HODL | VANECK BITCOIN ETF | — | 74,096.0 | $1.4M | 0.00% | NEW | — | $19.16 | +13.3% |
| 355 | AX | AXOS FINANCIAL INC | Financial Services | 16,470.0 | $1.4M | 0.00% | NEW | — | $85.09 | -1.7% |
| 356 | COHU | COHU INC | Technology | 44,341.0 | $1.4M | 0.00% | NEW | — | $30.62 | +44.4% |
| 357 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,048.0 | $1.3M | 0.00% | NEW | — | $46.46 | +3.2% |
| 358 | ARW | ARROW ELECTRS INC | Technology | 9,325.0 | $1.3M | 0.00% | NEW | — | $143.41 | +43.8% |
| 359 | ASAN | ASANA INC | Technology | 208,783.0 | $1.3M | 0.00% | NEW | — | $6.40 | +3.6% |
| 360 | — | SINCLAIR INC | — | 102,753.0 | $1.3M | 0.00% | NEW | — | $12.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%