Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,284.0 | $580K | 0.00% | NEW | — | $92.30 | +22.2% |
| 2762 | CRSR | CORSAIR GAMING INC | Technology | 97,525.0 | $579K | 0.00% | NEW | — | $5.94 | +84.0% |
| 2763 | PSO | PEARSON PLC | Communication Services | 41,157.0 | $578K | 0.00% | NEW | — | $14.04 | +16.0% |
| 2764 | IAGG | ISHARES TR | — | 11,545.0 | $577K | 0.00% | NEW | — | $50.01 | -0.5% |
| 2765 | PLUS | EPLUS INC | Technology | 6,559.0 | $575K | 0.00% | NEW | — | $87.70 | -1.0% |
| 2766 | ANGL | VANECK ETF TRUST | — | 19,368.0 | $569K | 0.00% | NEW | — | $29.36 | -1.2% |
| 2767 | BRZE | BRAZE INC | Technology | 16,582.0 | $569K | 0.00% | NEW | — | $34.29 | -9.4% |
| 2768 | — | VENU HLDG CORP | — | 67,264.0 | $566K | 0.00% | NEW | — | $8.42 | — |
| 2769 | — | ISHARES TR | — | 12,356.0 | $562K | 0.00% | NEW | — | $45.45 | — |
| 2770 | CCCC | C4 THERAPEUTICS INC | Healthcare | 290,234.0 | $554K | 0.00% | NEW | — | $1.91 | +109.4% |
| 2771 | VSGX | VANGUARD WORLD FD | — | 7,687.0 | $551K | 0.00% | NEW | — | $71.62 | +16.6% |
| 2772 | PTRN | PATTERN GROUP INC | Technology | 47,685.0 | $550K | 0.00% | NEW | — | $11.54 | +80.8% |
| 2773 | TATT | TAT TECHNOLOGIES LTD | Industrials | 12,276.0 | $548K | 0.00% | NEW | — | $44.66 | -17.4% |
| 2774 | SB | SAFE BULKERS INC | Industrials | 113,514.0 | $547K | 0.00% | NEW | — | $4.82 | +77.0% |
| 2775 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 26,108.0 | $547K | 0.00% | NEW | — | $20.94 | +118.2% |
| 2776 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 32,251.0 | $545K | 0.00% | NEW | — | $16.91 | -67.4% |
| 2777 | BUG | GLOBAL X FDS | — | 17,867.0 | $544K | 0.00% | NEW | — | $30.46 | +33.5% |
| 2778 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 13,781.0 | $537K | 0.00% | NEW | — | $39.00 | +28.9% |
| 2779 | SLQT | SELECTQUOTE INC | Financial Services | 379,620.0 | $535K | 0.00% | NEW | — | $1.41 | -41.3% |
| 2780 | — | J P MORGAN EXCHANGE TRADED F | — | 8,457.0 | $534K | 0.00% | NEW | — | $63.18 | — |
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%