Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GRFS | GRIFOLS S A | Healthcare | 220,377.0 | $1.8M | 0.00% | +40K | +22.1% | $8.02 | +1.1% |
| 2242 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 25,680.0 | $1.8M | 0.00% | +23K | +797.0% | $68.43 | +24.6% |
| 2243 | MDA | MDA SPACE LTD | Technology | 69,364.0 | $1.8M | 0.00% | NEW | — | $25.32 | +62.7% |
| 2244 | YORW | YORK WTR CO | Utilities | 57,588.0 | $1.8M | 0.00% | NEW | — | $30.45 | -3.2% |
| 2245 | ISTR | INVESTAR HOLDING CORP | Financial Services | 64,122.0 | $1.7M | 0.00% | +40K | +168.5% | $27.27 | +4.8% |
| 2246 | EBAY CALL | EBAY INC. | Consumer Cyclical | 19,200.0 | $1.7M | 0.00% | -77K | -80.0% | $91.02 | +28.7% |
| 2247 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 393,423.0 | $1.7M | 0.00% | NEW | — | $4.43 | +7.0% |
| 2248 | HUBS PUT | HUBSPOT INC | Technology | 7,100.0 | $1.7M | 0.00% | +200.0 | +2.9% | $244.10 | -18.7% |
| 2249 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 43,386.0 | $1.7M | 0.00% | -15K | -25.7% | $39.83 | -3.5% |
| 2250 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 72,500.0 | $1.7M | 0.00% | -26K | -26.3% | $23.81 | +42.7% |
| 2251 | SCSC | SCANSOURCE INC | Technology | 47,483.0 | $1.7M | 0.00% | -216K | -82.0% | $36.30 | +18.7% |
| 2252 | — | SOLV ENERGY INC | — | 57,226.0 | $1.7M | 0.00% | NEW | — | $30.03 | — |
| 2253 | PMT | PENNYMAC MTG INVT TR | Real Estate | 147,033.0 | $1.7M | 0.00% | +21K | +16.3% | $11.66 | -9.9% |
| 2254 | EXC CALL | EXELON CORP | Utilities | 34,900.0 | $1.7M | 0.00% | -34K | -49.3% | $49.02 | -7.5% |
| 2255 | WKC | WORLD KINECT CORPORATION | Energy | 74,151.0 | $1.7M | 0.00% | -495K | -87.0% | $23.07 | +26.1% |
| 2256 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 187,675.0 | $1.7M | 0.00% | +138K | +276.8% | $9.11 | -4.8% |
| 2257 | NVCR | NOVOCURE LTD | Healthcare | 156,622.0 | $1.7M | 0.00% | -157K | -50.0% | $10.90 | +64.2% |
| 2258 | TQQQ | PROSHARES TR | — | 40,910.0 | $1.7M | 0.00% | NEW | — | $41.68 | +84.6% |
| 2259 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 3,600.0 | $1.7M | 0.00% | -4K | -51.4% | $473.24 | -17.0% |
| 2260 | NSIT | INSIGHT ENTERPRISES INC | Technology | 25,367.0 | $1.7M | 0.00% | -136K | -84.2% | $67.01 | +39.6% |
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%