Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALC CALL | ALCON AG | Healthcare | 10,200.0 | $756K | 0.00% | NEW | — | $74.13 | -9.2% |
| 422 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,400.0 | $754K | 0.00% | NEW | — | $171.43 | -4.7% |
| 423 | — | JANUS LIVING INC | — | 31,490.0 | $742K | 0.00% | NEW | — | $23.57 | — |
| 424 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 39,529.0 | $731K | 0.00% | NEW | — | $18.49 | +12.1% |
| 425 | PAR | PAR TECHNOLOGY CORP | Technology | 52,808.0 | $704K | 0.00% | NEW | — | $13.33 | +5.0% |
| 426 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,940.0 | $703K | 0.00% | NEW | — | $6.57 | +19.5% |
| 427 | MSTR | STRATEGY INC | Technology | 5,557.0 | $694K | 0.00% | NEW | — | $124.80 | +31.9% |
| 428 | DBMF | LITMAN GREGORY FDS TR | — | 22,603.0 | $681K | 0.00% | NEW | — | $30.15 | +3.2% |
| 429 | PWRD | TCW ETF TRUST | — | 6,737.0 | $659K | 0.00% | NEW | — | $97.77 | +12.4% |
| 430 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 81,113.0 | $655K | 0.00% | NEW | — | $8.08 | -2.1% |
| 431 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 64,921.0 | $654K | 0.00% | NEW | — | $10.08 | +12.1% |
| 432 | HGER | HARBOR ETF TRUST | — | 20,961.0 | $650K | 0.00% | NEW | — | $31.01 | +4.6% |
| 433 | ALL CALL | ALLSTATE CORP | Financial Services | 3,100.0 | $643K | 0.00% | NEW | — | $207.34 | +7.1% |
| 434 | DVYE | ISHARES INC | — | 18,526.0 | $637K | 0.00% | NEW | — | $34.38 | +0.1% |
| 435 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,619.0 | $634K | 0.00% | NEW | — | $391.76 | +87.2% |
| 436 | URNM | SPROTT FDS TR | — | 9,963.0 | $629K | 0.00% | NEW | — | $63.15 | -9.1% |
| 437 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 50,221.0 | $628K | 0.00% | NEW | — | $12.50 | -0.6% |
| 438 | EGAN | EGAIN CORP | Technology | 78,347.0 | $618K | 0.00% | NEW | — | $7.89 | -11.3% |
| 439 | — | SPACE ASSET ACQUISITION CORP | — | 60,000.0 | $610K | 0.00% | NEW | — | $10.18 | — |
| 440 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 18,165.0 | $586K | 0.00% | NEW | — | $32.25 | +12.2% |
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%