Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 23,719.0 | $195K | — | -6K | -20.6% | $8.22 | +1.3% |
| 1282 | NTAP PUT | NETAPP INC | Technology | 1,900.0 | $195K | — | -12K | -86.4% | $102.39 | +17.1% |
| 1283 | MGV | VANGUARD WORLD FD | — | 1,320.0 | $191K | — | -544.0 | -29.2% | $144.95 | +6.7% |
| 1284 | BILI PUT | BILIBILI INC | Technology | 8,400.0 | $190K | — | -4K | -30.0% | $22.56 | -13.0% |
| 1285 | VPU | VANGUARD WORLD FD | — | 956.0 | $189K | — | -4K | -79.4% | $198.14 | -3.9% |
| 1286 | FMDE | FIDELITY COVINGTON TRUST | — | 5,148.0 | $185K | — | -51K | -90.9% | $35.96 | +6.7% |
| 1287 | IUSV | ISHARES TR | — | 1,807.0 | $185K | — | -4K | -69.7% | $102.25 | +6.4% |
| 1288 | SCHY | SCHWAB STRATEGIC TR | — | 5,794.0 | $183K | — | -11K | -65.6% | $31.66 | +2.7% |
| 1289 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29,378.0 | $181K | — | -15K | -34.3% | $6.15 | +58.5% |
| 1290 | VOT | VANGUARD INDEX FDS | — | 698.0 | $180K | — | -3K | -80.5% | $257.35 | +10.4% |
| 1291 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 200.0 | $179K | — | -500.0 | -71.4% | $895.24 | -3.6% |
| 1292 | DXJ | WISDOMTREE TR | — | 1,117.0 | $177K | — | -4K | -78.0% | $158.58 | +7.2% |
| 1293 | AVDE | AMERICAN CENTY ETF TR | — | 2,068.0 | $175K | — | -2K | -52.1% | $84.84 | +6.2% |
| 1294 | MBOT | MICROBOT MED INC | Healthcare | 72,703.0 | $175K | — | -59K | -44.8% | $2.41 | -26.1% |
| 1295 | TG | TREDEGAR CORP | Industrials | 21,168.0 | $168K | — | -25K | -54.6% | $7.95 | +0.3% |
| 1296 | TBH | BRAG HSE HLDGS INC | Technology | 630,021.0 | $168K | — | -70K | -10.0% | $0.27 | +143.8% |
| 1297 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 48,307.0 | $167K | — | -24K | -33.2% | $3.45 | +36.2% |
| 1298 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 5,400.0 | $166K | — | -20K | -79.0% | $30.71 | +15.3% |
| 1299 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,508.0 | $163K | — | -264K | -94.8% | $11.23 | -9.5% |
| 1300 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 14,543.0 | $158K | — | -14K | -49.6% | $10.89 | +9.4% |
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%