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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SVRA | SAVARA INC | Healthcare | 87,575.0 | $478K | 0.00% | NEW | — | $5.46 | -12.0% |
| 462 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,344.0 | $463K | 0.00% | NEW | — | $138.33 | -28.1% |
| 463 | SMTI | SANARA MEDTECH INC | Healthcare | 26,409.0 | $454K | 0.00% | NEW | — | $17.18 | +102.9% |
| 464 | — | TENAX THERAPEUTICS INC | — | 28,285.0 | $452K | 0.00% | NEW | — | $15.99 | — |
| 465 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 16,709.0 | $448K | — | NEW | — | $26.79 | +7.4% |
| 466 | WAFD | WAFD INC | Financial Services | 13,934.0 | $438K | — | NEW | — | $31.40 | -2.1% |
| 467 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,967.0 | $437K | — | NEW | — | $54.84 | +12.0% |
| 468 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 12,380.0 | $435K | — | NEW | — | $35.10 | +74.9% |
| 469 | — | SURROZEN INC | — | 14,516.0 | $423K | — | NEW | — | $29.13 | — |
| 470 | BSVN | BANK7 CORP | Financial Services | 10,472.0 | $418K | — | NEW | — | $39.88 | +39.8% |
| 471 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 54,367.0 | $413K | — | NEW | — | $7.59 | -72.9% |
| 472 | WATT | ENERGOUS CORP | Technology | 25,924.0 | $407K | — | NEW | — | $15.69 | -15.3% |
| 473 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,375.0 | $398K | — | NEW | — | $25.90 | -36.4% |
| 474 | — | LUXEXPERIENCE BV | — | 49,699.0 | $398K | — | NEW | — | $8.00 | — |
| 475 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 2,200.0 | $396K | — | NEW | — | $180.00 | +28.9% |
| 476 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 35,801.0 | $388K | — | NEW | — | $10.83 | -38.1% |
| 477 | IYE | ISHARES TR | — | 5,949.0 | $385K | — | NEW | — | $64.77 | +2.3% |
| 478 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 197,363.0 | $385K | — | NEW | — | $1.95 | -74.5% |
| 479 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 35,470.0 | $384K | — | NEW | — | $10.83 | +2.8% |
| 480 | TYGO | TIGO ENERGY INC | Energy | 101,395.0 | $381K | — | NEW | — | $3.76 | -76.8% |
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%