Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | DOMO | DOMO INC | Technology | 76,372.0 | $644K | 0.00% | NEW | — | $8.43 | -54.9% |
| 2722 | BELFA | BEL FUSE INC | — | 4,230.0 | $642K | 0.00% | NEW | — | $151.80 | — |
| 2723 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 10,100.0 | $640K | 0.00% | NEW | — | $63.41 | +5.9% |
| 2724 | VET | VERMILION ENERGY INC | Energy | 76,692.0 | $640K | 0.00% | NEW | — | $8.34 | +52.6% |
| 2725 | ISTR | INVESTAR HLDG CORP | Financial Services | 23,883.0 | $638K | 0.00% | NEW | — | $26.72 | +13.4% |
| 2726 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 3,200.0 | $636K | 0.00% | NEW | — | $198.72 | +41.3% |
| 2727 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,200.0 | $632K | 0.00% | NEW | — | $287.25 | +13.7% |
| 2728 | PAVE | GLOBAL X FDS | — | 13,213.0 | $631K | 0.00% | NEW | — | $47.79 | +18.0% |
| 2729 | IYW | ISHARES TR | — | 3,160.0 | $631K | 0.00% | NEW | — | $199.68 | +23.8% |
| 2730 | ADAMM | ADAMAS TRUST INC. | — | 86,052.0 | $628K | 0.00% | NEW | — | $7.30 | — |
| 2731 | IYT | ISHARES TR | — | 8,428.0 | $628K | 0.00% | NEW | — | $74.51 | +16.8% |
| 2732 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 73,646.0 | $626K | 0.00% | NEW | — | $8.50 | -16.5% |
| 2733 | IAUX | I-80 GOLD CORP | Basic Materials | 426,630.0 | $623K | 0.00% | NEW | — | $1.46 | +24.0% |
| 2734 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 165,603.0 | $623K | 0.00% | NEW | — | $3.76 | +49.2% |
| 2735 | HLLY | HOLLEY INC | Consumer Cyclical | 150,315.0 | $621K | 0.00% | NEW | — | $4.13 | -25.2% |
| 2736 | CXW | CORECIVIC INC | Real Estate | 32,369.0 | $619K | 0.00% | NEW | — | $19.11 | +78.0% |
| 2737 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 2,500.0 | $618K | 0.00% | NEW | — | $247.02 | +23.5% |
| 2738 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 700.0 | $615K | 0.00% | NEW | — | $878.96 | +14.0% |
| 2739 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23,733.0 | $612K | 0.00% | NEW | — | $25.79 | -55.0% |
| 2740 | IUSV | ISHARES TR | — | 5,953.0 | $610K | 0.00% | NEW | — | $102.54 | +12.0% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%