Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NXE | NEXGEN ENERGY LTD | Energy | 13,300.0 | $154K | — | NEW | — | $11.60 | -10.5% |
| 542 | GORO | GOLD RESOURCE CORP | Basic Materials | 126,175.0 | $151K | — | NEW | — | $1.20 | +129.2% |
| 543 | SCM | STELLUS CAP INVT CORP | Financial Services | 16,408.0 | $151K | — | NEW | — | $9.21 | -4.7% |
| 544 | RYLD | GLOBAL X FDS | — | 9,810.0 | $147K | — | NEW | — | $14.95 | +9.7% |
| 545 | BATL | BATTALION OIL CORP | Energy | 36,359.0 | $142K | — | NEW | — | $3.90 | -64.6% |
| 546 | SPAB | SPDR SERIES TRUST | — | 5,200.0 | $133K | — | NEW | — | $25.62 | -2.0% |
| 547 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 500.0 | $127K | — | NEW | — | $254.49 | -9.4% |
| 548 | LGCY | LEGACY ED INC | Consumer Defensive | 10,096.0 | $126K | — | NEW | — | $12.52 | -14.2% |
| 549 | QLTA | ISHARES TR | — | 2,631.0 | $125K | — | NEW | — | $47.59 | -2.4% |
| 550 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,615.0 | $124K | — | NEW | — | $11.69 | +14.1% |
| 551 | — | IMMUNIC INC | — | 111,460.0 | $124K | — | NEW | — | $1.11 | — |
| 552 | KVHI | KVH INDS INC | Technology | 13,375.0 | $120K | — | NEW | — | $8.96 | -10.9% |
| 553 | GPRO | GOPRO INC | Technology | 154,155.0 | $119K | — | NEW | — | $0.77 | -22.7% |
| 554 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 85,558.0 | $115K | — | NEW | — | $1.34 | -8.2% |
| 555 | — | MCCORMICK & CO INC | — | 2,257.0 | $114K | — | NEW | — | $50.38 | — |
| 556 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 24,803.0 | $109K | — | NEW | — | $4.41 | +23.4% |
| 557 | — | PRECISION BIOSCIENCES INC | — | 19,443.0 | $107K | — | NEW | — | $5.50 | — |
| 558 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 565.0 | $92K | — | NEW | — | $163.58 | +14.8% |
| 559 | IUSB | ISHARES TR | — | 1,942.0 | $90K | — | NEW | — | $46.19 | -1.5% |
| 560 | GSIT | GSI TECHNOLOGY INC | Technology | 17,409.0 | $89K | — | NEW | — | $5.14 | +36.8% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%