Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MBX | MBX BIOSCIENCES INC | Healthcare | 17,187.0 | $513K | 0.00% | -6K | -26.0% | $29.85 | +1.8% |
| 1182 | NRG CALL | NRG ENERGY INC | Utilities | 3,500.0 | $511K | 0.00% | -25K | -87.6% | $146.14 | -15.3% |
| 1183 | VFH | VANGUARD WORLD FD | — | 4,225.0 | $510K | 0.00% | -8K | -65.6% | $120.81 | +4.9% |
| 1184 | GAP PUT | GAP INC | Consumer Cyclical | 20,600.0 | $499K | 0.00% | -243K | -92.2% | $24.20 | -14.1% |
| 1185 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 9,200.0 | $493K | 0.00% | -900.0 | -8.9% | $53.55 | +31.4% |
| 1186 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 105,736.0 | $491K | 0.00% | -735K | -87.4% | $4.64 | +13.4% |
| 1187 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 33,228.0 | $486K | 0.00% | -81K | -71.0% | $14.63 | -21.4% |
| 1188 | LNG PUT | CHENIERE ENERGY INC | Energy | 1,700.0 | $482K | 0.00% | -600.0 | -26.1% | $283.76 | -13.0% |
| 1189 | VGT | VANGUARD WORLD FD | — | 690.0 | $481K | 0.00% | -794.0 | -53.5% | $697.72 | -83.7% |
| 1190 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $481K | 0.00% | -9K | -85.7% | $320.55 | -6.7% |
| 1191 | SLDP | SOLID POWER INC | Industrials | 157,956.0 | $474K | 0.00% | -77K | -32.8% | $3.00 | -12.3% |
| 1192 | QDPL | PACER FDS TR | — | 11,767.0 | $472K | 0.00% | -5K | -31.4% | $40.14 | +12.6% |
| 1193 | CNOB | CONNECTONE BANCORP INC | Financial Services | 17,528.0 | $469K | 0.00% | -39K | -68.8% | $26.77 | +8.6% |
| 1194 | JAAA | JANUS DETROIT STR TR | — | 9,282.0 | $468K | 0.00% | -10K | -52.7% | $50.37 | +0.6% |
| 1195 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 35,396.0 | $466K | 0.00% | -108K | -75.4% | $13.16 | +5.8% |
| 1196 | WOLF | WOLFSPEED INC | Technology | 28,030.0 | $457K | 0.00% | -212K | -88.3% | $16.32 | +260.5% |
| 1197 | QUIK | QUICKLOGIC CORP | Technology | 48,657.0 | $456K | 0.00% | -5K | -9.9% | $9.38 | +91.0% |
| 1198 | MOS CALL | MOSAIC CO | Basic Materials | 17,800.0 | $454K | 0.00% | -43K | -70.8% | $25.50 | -16.1% |
| 1199 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,271.0 | $450K | 0.00% | -632K | -99.8% | $353.86 | -7.1% |
| 1200 | ANGO | ANGIODYNAMICS INC | Healthcare | 38,813.0 | $441K | — | -190K | -83.1% | $11.37 | +3.9% |
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%