Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DGS | WISDOMTREE TR | — | 9,285.0 | $558K | 0.00% | +9K | +7573.6% | $60.10 | +6.8% |
| 2702 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,717.0 | $558K | 0.00% | NEW | — | $205.27 | -16.1% |
| 2703 | VTEB | VANGUARD MUN BD FDS | — | 11,093.0 | $553K | 0.00% | -8K | -41.1% | $49.89 | -0.1% |
| 2704 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,537.0 | $552K | 0.00% | NEW | — | $64.71 | +20.5% |
| 2705 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,900.0 | $552K | 0.00% | -600.0 | -24.0% | $290.49 | -0.1% |
| 2706 | IWF | ISHARES TR | — | 1,293.0 | $551K | 0.00% | -3K | -66.3% | $426.40 | -70.8% |
| 2707 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 104,555.0 | $551K | 0.00% | +70K | +199.1% | $5.27 | +18.4% |
| 2708 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 4,500.0 | $547K | 0.00% | -2K | -25.0% | $121.54 | +10.5% |
| 2709 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,092.0 | $547K | 0.00% | -25K | -72.9% | $60.12 | +12.6% |
| 2710 | — | OCULIS HOLDING AG | — | 20,490.0 | $545K | 0.00% | NEW | — | $26.59 | — |
| 2711 | XLB PUT | SELECT SECTOR SPDR TR | — | 10,900.0 | $545K | 0.00% | -81K | -88.2% | $49.97 | +0.1% |
| 2712 | FDVV | FIDELITY COVINGTON TRUST | — | 9,840.0 | $544K | 0.00% | -29K | -75.0% | $55.24 | +8.9% |
| 2713 | FSK | FS KKR CAP CORP | Financial Services | 53,366.0 | $543K | 0.00% | -67K | -55.7% | $10.18 | +7.4% |
| 2714 | MGNX | MACROGENICS INC | Healthcare | 187,464.0 | $542K | 0.00% | NEW | — | $2.89 | +46.7% |
| 2715 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,300.0 | $542K | 0.00% | -400.0 | -23.5% | $416.74 | +8.4% |
| 2716 | ACHR | ARCHER AVIATION INC | Industrials | 104,562.0 | $541K | 0.00% | -12K | -10.2% | $5.17 | +18.4% |
| 2717 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,021.0 | $539K | 0.00% | NEW | — | $59.78 | +0.2% |
| 2718 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 59,437.0 | $534K | 0.00% | -11K | -15.1% | $8.98 | -13.6% |
| 2719 | RNST | RENASANT CORP | Financial Services | 14,764.0 | $533K | 0.00% | NEW | — | $36.13 | +13.8% |
| 2720 | GAP CALL | GAP INC | Consumer Cyclical | 22,000.0 | $532K | 0.00% | -25K | -53.1% | $24.20 | -4.3% |
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%