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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 107,647.0 | $216K | — | NEW | — | $2.00 | -37.7% |
| 522 | PFFA | ETFIS SER TR I | — | 10,518.0 | $214K | — | NEW | — | $20.36 | -2.5% |
| 523 | APPS | DIGITAL TURBINE INC | Technology | 73,874.0 | $213K | — | NEW | — | $2.88 | +294.8% |
| 524 | KXI | ISHARES TR | — | 3,122.0 | $209K | — | NEW | — | $67.01 | -3.1% |
| 525 | ASLE | AERSALE CORPORATION | Industrials | 33,497.0 | $208K | — | NEW | — | $6.22 | -19.3% |
| 526 | SD | SANDRIDGE ENERGY INC | Energy | 12,555.0 | $205K | — | NEW | — | $16.31 | -17.0% |
| 527 | USGO | GOLDMINING INC | Basic Materials | 170,153.0 | $202K | — | NEW | — | $1.19 | +454.2% |
| 528 | FUBO | FUBOTV INC | Communication Services | 21,246.0 | $201K | — | NEW | — | $9.46 | -9.3% |
| 529 | MVST | MICROVAST HOLDINGS INC | Industrials | 131,979.0 | $198K | — | NEW | — | $1.50 | -55.2% |
| 530 | WMB PUT | WILLIAMS COS INC | Energy | 2,700.0 | $197K | — | NEW | — | $72.78 | -3.7% |
| 531 | PCG PUT | PG&E CORP | Utilities | 11,000.0 | $193K | — | NEW | — | $17.57 | -30.0% |
| 532 | BND | VANGUARD BD INDEX FDS | — | 2,617.0 | $193K | — | NEW | — | $73.64 | -4.9% |
| 533 | TNA | DIREXION SHARES ETF TRUST | — | 4,353.0 | $192K | — | NEW | — | $44.13 | +36.0% |
| 534 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 57,787.0 | $191K | — | NEW | — | $3.30 | +19.2% |
| 535 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 17,537.0 | $185K | — | NEW | — | $10.55 | -13.2% |
| 536 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 13,980.0 | $180K | — | NEW | — | $12.88 | +3.7% |
| 537 | INTT | INTEST CORP | Technology | 13,167.0 | $180K | — | NEW | — | $13.65 | -9.7% |
| 538 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,861.0 | $175K | — | NEW | — | $94.06 | +6.8% |
| 539 | — | AMERICAS GOLD AND SILVER COR | — | 31,300.0 | $163K | — | NEW | — | $5.22 | — |
| 540 | NMFC | NEW MTN FIN CORP | Financial Services | 20,491.0 | $159K | — | NEW | — | $7.76 | -11.5% |
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%