Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 9,200.0 | $493K | 0.00% | -900.0 | -8.9% | $53.55 | +38.8% |
| 2742 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 105,736.0 | $491K | 0.00% | -735K | -87.4% | $4.64 | +23.5% |
| 2743 | NEO | NEOGENOMICS INC | Healthcare | 65,571.0 | $487K | 0.00% | NEW | — | $7.42 | +22.8% |
| 2744 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 33,228.0 | $486K | 0.00% | -81K | -71.0% | $14.63 | -10.6% |
| 2745 | — | D. BORAL ARC ACQ I CORP. | — | 47,990.0 | $486K | 0.00% | NEW | — | $10.12 | — |
| 2746 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 76,637.0 | $484K | 0.00% | NEW | — | $6.32 | +5.2% |
| 2747 | RAIL | FREIGHTCAR AMER INC | Industrials | 60,545.0 | $483K | 0.00% | +26K | +75.0% | $7.97 | -3.8% |
| 2748 | LNG PUT | CHENIERE ENERGY INC | Energy | 1,700.0 | $482K | 0.00% | -600.0 | -26.1% | $283.76 | -15.3% |
| 2749 | VGT | VANGUARD WORLD FD | — | 690.0 | $481K | 0.00% | -794.0 | -53.5% | $697.72 | -83.6% |
| 2750 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $481K | 0.00% | -9K | -85.7% | $320.55 | -4.0% |
| 2751 | — | FB BANCORP INC | — | 34,984.0 | $481K | 0.00% | NEW | — | $13.74 | — |
| 2752 | — | NUSATRIP INC | — | 53,400.0 | $481K | 0.00% | — | — | $9.00 | — |
| 2753 | SVRA | SAVARA INC | Healthcare | 87,575.0 | $478K | 0.00% | NEW | — | $5.46 | -7.0% |
| 2754 | SLDP | SOLID POWER INC | Industrials | 157,956.0 | $474K | 0.00% | -77K | -32.8% | $3.00 | -7.7% |
| 2755 | SHYG | ISHARES TR | — | 11,171.0 | $473K | 0.00% | +8K | +281.1% | $42.31 | +0.3% |
| 2756 | QDPL | PACER FDS TR | — | 11,767.0 | $472K | 0.00% | -5K | -31.4% | $40.14 | +13.4% |
| 2757 | CNOB | CONNECTONE BANCORP INC | Financial Services | 17,528.0 | $469K | 0.00% | -39K | -68.8% | $26.77 | +11.2% |
| 2758 | JAAA | JANUS DETROIT STR TR | — | 9,282.0 | $468K | 0.00% | -10K | -52.7% | $50.37 | +0.6% |
| 2759 | BZUN | BAOZUN INC | Consumer Cyclical | 195,596.0 | $467K | 0.00% | +20K | +11.2% | $2.39 | +7.5% |
| 2760 | VHT | VANGUARD WORLD FD | — | 1,712.0 | $466K | 0.00% | +2K | +1401.8% | $272.33 | +1.5% |
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%