Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VOO | VANGUARD INDEX FDS | — | 2,282.0 | $1.4M | 0.00% | -3K | -55.8% | $597.55 | +14.3% |
| 2362 | COHU | COHU INC | Technology | 44,341.0 | $1.4M | 0.00% | NEW | — | $30.62 | +49.1% |
| 2363 | WM CALL | WASTE MGMT INC DEL | Industrials | 5,900.0 | $1.4M | 0.00% | +2K | +40.5% | $229.79 | -4.4% |
| 2364 | PKE | PARK AEROSPACE CORP | Industrials | 49,456.0 | $1.4M | 0.00% | -31K | -38.6% | $27.38 | +23.7% |
| 2365 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,048.0 | $1.3M | 0.00% | NEW | — | $46.46 | +5.8% |
| 2366 | — | TWFG INC | — | 72,935.0 | $1.3M | 0.00% | +45K | +165.8% | $18.39 | — |
| 2367 | — PUT | ETSY INC | — | 26,800.0 | $1.3M | 0.00% | -10K | -28.1% | $49.98 | — |
| 2368 | ARW | ARROW ELECTRS INC | Technology | 9,325.0 | $1.3M | 0.00% | NEW | — | $143.41 | +48.4% |
| 2369 | ASAN | ASANA INC | Technology | 208,783.0 | $1.3M | 0.00% | NEW | — | $6.40 | -0.6% |
| 2370 | — | CORE SCIENTIFIC INC NEW | — | 152,336.0 | $1.3M | 0.00% | — | — | $8.75 | — |
| 2371 | Z CALL | ZILLOW GROUP INC | Communication Services | 32,200.0 | $1.3M | 0.00% | -19K | -36.9% | $41.38 | -11.9% |
| 2372 | FSBC | FIVE STAR BANCORP | Financial Services | 35,304.0 | $1.3M | 0.00% | -22K | -38.8% | $37.72 | +11.3% |
| 2373 | — | SINCLAIR INC | — | 102,753.0 | $1.3M | 0.00% | NEW | — | $12.94 | — |
| 2374 | SONO | SONOS INC | Technology | 98,738.0 | $1.3M | 0.00% | +31K | +46.4% | $13.40 | +12.1% |
| 2375 | W CALL | WAYFAIR INC | Consumer Cyclical | 17,500.0 | $1.3M | 0.00% | -40K | -69.3% | $75.21 | -13.9% |
| 2376 | AZTA | AZENTA INC | Healthcare | 62,199.0 | $1.3M | 0.00% | +29K | +85.1% | $21.13 | -7.5% |
| 2377 | URI PUT | UNITED RENTALS INC | Industrials | 1,800.0 | $1.3M | 0.00% | -3K | -62.5% | $728.56 | +28.5% |
| 2378 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 73,198.0 | $1.3M | 0.00% | +56K | +333.5% | $17.88 | +15.3% |
| 2379 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,047,015.0 | $1.3M | 0.00% | -943K | -31.5% | $0.63 | +12.3% |
| 2380 | VYM | VANGUARD WHITEHALL FDS | — | 8,739.0 | $1.3M | 0.00% | +1K | +13.3% | $148.10 | +6.2% |
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%