Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GOSS | GOSSAMER BIO INC | Healthcare | 4,917,763.0 | $1.6M | 0.00% | +4.4M | +809.7% | $0.33 | -38.8% |
| 2282 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 48,357.0 | $1.6M | 0.00% | NEW | — | $33.37 | +18.4% |
| 2283 | SMTC | SEMTECH CORP | Technology | 20,977.0 | $1.6M | 0.00% | -13K | -37.9% | $76.89 | +84.5% |
| 2284 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 9,400.0 | $1.6M | 0.00% | NEW | — | $171.43 | -4.9% |
| 2285 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,385.0 | $1.6M | 0.00% | -14K | -62.0% | $191.74 | -8.0% |
| 2286 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,100.0 | $1.6M | 0.00% | -32K | -58.8% | $72.69 | +6.1% |
| 2287 | TRS | TRIMAS CORP | Consumer Cyclical | 44,587.0 | $1.6M | 0.00% | +238.0 | +0.5% | $35.94 | +9.1% |
| 2288 | IYK | ISHARES TR | — | 22,858.0 | $1.6M | 0.00% | +3K | +16.8% | $70.03 | +3.5% |
| 2289 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 73,874.0 | $1.6M | 0.00% | -45K | -38.1% | $21.46 | +8.9% |
| 2290 | INN | SUMMIT HOTEL PPTYS | Real Estate | 358,309.0 | $1.6M | 0.00% | NEW | — | $4.42 | +27.6% |
| 2291 | — | ATLANTA BRAVES HLDGS INC | — | 33,524.0 | $1.6M | 0.00% | -2K | -6.2% | $47.15 | — |
| 2292 | IJR | ISHARES TR | — | 12,713.0 | $1.6M | 0.00% | -155K | -92.4% | $124.31 | +9.6% |
| 2293 | AGYS | AGILYSYS INC | Technology | 22,168.0 | $1.6M | 0.00% | NEW | — | $71.14 | +11.8% |
| 2294 | ARKF | ARK ETF TR | — | 41,402.0 | $1.6M | 0.00% | -19K | -31.9% | $38.01 | +8.6% |
| 2295 | APH CALL | AMPHENOL CORP | Technology | 12,400.0 | $1.6M | 0.00% | -8K | -38.3% | $126.35 | -1.2% |
| 2296 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,184,975.0 | $1.6M | 0.00% | NEW | — | $1.32 | -5.3% |
| 2297 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 52,367.0 | $1.6M | 0.00% | +23K | +77.2% | $29.81 | +5.4% |
| 2298 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 80,914.0 | $1.6M | 0.00% | NEW | — | $19.23 | -9.6% |
| 2299 | IXJ | ISHARES TR | — | 16,614.0 | $1.6M | 0.00% | NEW | — | $93.54 | +0.6% |
| 2300 | MITK | MITEK SYS INC | Technology | 113,654.0 | $1.5M | 0.00% | -47K | -29.1% | $13.50 | +13.8% |
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
19.1%
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%