Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LIFECORE BIOMEDICAL INC | — | 75,097.0 | $279K | — | NEW | — | $3.72 | — |
| 502 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 21,397.0 | $276K | — | NEW | — | $12.92 | -46.4% |
| 503 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,982.0 | $272K | — | NEW | — | $27.23 | -3.6% |
| 504 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,402.0 | $269K | — | NEW | — | $36.32 | +133.9% |
| 505 | BRT | BRT APARTMENTS CORP | Real Estate | 19,922.0 | $266K | — | NEW | — | $13.34 | -0.4% |
| 506 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,534.0 | $265K | — | NEW | — | $21.18 | +4.1% |
| 507 | AIPI | ETF OPPORTUNITIES TRUST | — | 7,828.0 | $263K | — | NEW | — | $33.64 | +12.1% |
| 508 | — | PALISADE BIO INC | — | 148,970.0 | $261K | — | NEW | — | $1.75 | — |
| 509 | XNCR | XENCOR INC | Healthcare | 20,995.0 | $253K | — | NEW | — | $12.06 | +105.1% |
| 510 | ALL PUT | ALLSTATE CORP | Financial Services | 1,200.0 | $249K | — | NEW | — | $207.34 | +7.8% |
| 511 | SPEM | SPDR INDEX SHS FDS | — | 5,276.0 | $247K | — | NEW | — | $46.91 | +10.3% |
| 512 | NFRA | FLEXSHARES TR | — | 3,828.0 | $245K | — | NEW | — | $63.95 | -2.2% |
| 513 | EUAD | SPINNAKER ETF SERIES | — | 5,960.0 | $243K | — | NEW | — | $40.74 | +1.9% |
| 514 | PHI | PLDT INC | Communication Services | 11,537.0 | $243K | — | NEW | — | $21.04 | -15.4% |
| 515 | VWOB | VANGUARD WHITEHALL FDS | — | 3,680.0 | $242K | — | NEW | — | $65.69 | -4.5% |
| 516 | GREK | GLOBAL X FDS | — | 3,765.0 | $240K | — | NEW | — | $63.87 | +29.0% |
| 517 | — | CRESUD S A C I F Y A | — | 18,841.0 | $240K | — | NEW | — | $12.72 | — |
| 518 | — | VTV THERAPEUTICS INC | — | 5,618.0 | $223K | — | NEW | — | $39.66 | — |
| 519 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,988.0 | $222K | — | NEW | — | $17.07 | +26.8% |
| 520 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,127.0 | $218K | — | NEW | — | $52.85 | +1.0% |
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%