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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,599.0 | $1.1M | 0.00% | NEW | — | $33.11 | +9.0% |
| 382 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 13,158.0 | $1.1M | 0.00% | NEW | — | $80.94 | -20.3% |
| 383 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 227,308.0 | $1.1M | 0.00% | NEW | — | $4.67 | -18.8% |
| 384 | PKBK | PARKE BANCORP INC | Financial Services | 37,047.0 | $1.1M | 0.00% | NEW | — | $28.40 | +15.7% |
| 385 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,498.0 | $1.0M | 0.00% | NEW | — | $36.45 | +15.7% |
| 386 | CCBG | CAPITAL CITY BANK | Financial Services | 23,725.0 | $1.0M | 0.00% | NEW | — | $43.46 | +14.3% |
| 387 | ARTNA | ARTESIAN RES CORP | Utilities | 32,130.0 | $1.0M | 0.00% | NEW | — | $31.85 | +5.6% |
| 388 | WF | WOORI FINL GROUP INC | Financial Services | 15,144.0 | $1.0M | 0.00% | NEW | — | $66.60 | +12.9% |
| 389 | SPHY | SPDR SERIES TRUST | — | 43,160.0 | $1.0M | 0.00% | NEW | — | $23.32 | -3.6% |
| 390 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 76,575.0 | $1.0M | 0.00% | NEW | — | $13.13 | -16.1% |
| 391 | — | SPARTACUS ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.04 | — |
| 392 | SJNK | SPDR SERIES TRUST | — | 40,027.0 | $1000K | 0.00% | NEW | — | $24.98 | -3.4% |
| 393 | MRBK | MERIDIAN CORP | Financial Services | 52,671.0 | $999K | 0.00% | NEW | — | $18.96 | +0.1% |
| 394 | — | PALOMA ACQUISITION CORP I | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 395 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 51,961.0 | $996K | 0.00% | NEW | — | $19.17 | -13.9% |
| 396 | ACNB | ACNB CORP | Financial Services | 20,385.0 | $976K | 0.00% | NEW | — | $47.87 | +33.2% |
| 397 | DTCR | GLOBAL X FDS | — | 40,619.0 | $973K | 0.00% | NEW | — | $23.96 | +13.8% |
| 398 | — | HIMALAYA SHIPPING LTD | — | 72,298.0 | $962K | 0.00% | NEW | — | $13.30 | — |
| 399 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 83,815.0 | $953K | 0.00% | NEW | — | $11.37 | +36.7% |
| 400 | EMLC | VANECK ETF TRUST | — | 37,946.0 | $953K | 0.00% | NEW | — | $25.11 | -2.0% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%