Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EWI | ISHARES INC | — | 15,771.0 | $842K | 0.00% | -132K | -89.3% | $53.42 | +10.4% |
| 2562 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,725.0 | $842K | 0.00% | NEW | — | $178.23 | -90.0% |
| 2563 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 36,047.0 | $842K | 0.00% | -652K | -94.8% | $23.36 | -13.8% |
| 2564 | IYJ | ISHARES TR | — | 5,692.0 | $840K | 0.00% | NEW | — | $147.54 | +5.1% |
| 2565 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,500.0 | $839K | 0.00% | -4K | -43.9% | $152.51 | +8.8% |
| 2566 | MVBF | MVB FINL CORP | Financial Services | 33,740.0 | $838K | 0.00% | NEW | — | $24.83 | +4.0% |
| 2567 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 38,556.0 | $833K | 0.00% | NEW | — | $21.60 | +9.9% |
| 2568 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 7,200.0 | $827K | 0.00% | -31K | -81.0% | $114.85 | +27.3% |
| 2569 | KINS | KINGSTONE COS INC | Financial Services | 56,748.0 | $827K | 0.00% | +18K | +45.8% | $14.57 | +9.7% |
| 2570 | SB | SAFE BULKERS INC | Industrials | 129,483.0 | $820K | 0.00% | +16K | +14.1% | $6.33 | +9.0% |
| 2571 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 144,093.0 | $818K | 0.00% | -37K | -20.5% | $5.68 | -4.8% |
| 2572 | NU PUT | NU HLDGS LTD | Financial Services | 56,900.0 | $818K | 0.00% | -128K | -69.2% | $14.37 | -8.4% |
| 2573 | UE | URBAN EDGE PPTYS | Real Estate | 40,828.0 | $816K | 0.00% | NEW | — | $19.98 | +10.0% |
| 2574 | STTK | SHATTUCK LABS INC | Healthcare | 126,798.0 | $815K | 0.00% | +88K | +227.2% | $6.43 | -4.0% |
| 2575 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 6,200.0 | $812K | 0.00% | -14K | -69.6% | $130.94 | -4.8% |
| 2576 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 3,900.0 | $812K | 0.00% | -200.0 | -4.9% | $208.09 | +4.2% |
| 2577 | CARE | CARTER BANKSHARES INC | Financial Services | 34,629.0 | $808K | 0.00% | NEW | — | $23.32 | +15.6% |
| 2578 | — | COMMERCE.COM INC | — | 302,398.0 | $807K | 0.00% | -92K | -23.4% | $2.67 | — |
| 2579 | WSFS | WSFS FINL CORP | Financial Services | 12,247.0 | $802K | 0.00% | -164K | -93.1% | $65.46 | +9.7% |
| 2580 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 42,917.0 | $800K | 0.00% | NEW | — | $18.64 | -0.9% |
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%