Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 35,396.0 | $466K | 0.00% | -108K | -75.4% | $13.16 | +8.2% |
| 2762 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 108,953.0 | $463K | 0.00% | +2K | +2.1% | $4.25 | -3.5% |
| 2763 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 155,846.0 | $463K | 0.00% | +89K | +134.0% | $2.97 | +219.9% |
| 2764 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,344.0 | $463K | 0.00% | NEW | — | $138.33 | -18.5% |
| 2765 | OPK | OPKO HEALTH INC | Healthcare | 404,358.0 | $461K | 0.00% | +302K | +293.5% | $1.14 | +12.3% |
| 2766 | WOLF | WOLFSPEED INC | Technology | 28,030.0 | $457K | 0.00% | -212K | -88.3% | $16.32 | +259.2% |
| 2767 | QUIK | QUICKLOGIC CORP | Technology | 48,657.0 | $456K | 0.00% | -5K | -9.9% | $9.38 | +118.1% |
| 2768 | MOS CALL | MOSAIC CO | Basic Materials | 17,800.0 | $454K | 0.00% | -43K | -70.8% | $25.50 | -14.0% |
| 2769 | SMTI | SANARA MEDTECH INC | Healthcare | 26,409.0 | $454K | 0.00% | NEW | — | $17.18 | +33.9% |
| 2770 | — | TENAX THERAPEUTICS INC | — | 28,285.0 | $452K | 0.00% | NEW | — | $15.99 | — |
| 2771 | CLS PUT | CELESTICA INC | Technology | 1,600.0 | $451K | 0.00% | +400.0 | +33.3% | $281.68 | +25.9% |
| 2772 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,271.0 | $450K | 0.00% | -632K | -99.8% | $353.86 | -7.1% |
| 2773 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 16,709.0 | $448K | — | NEW | — | $26.79 | +13.7% |
| 2774 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,202.0 | $442K | — | +12K | +7823.4% | $36.21 | +17.7% |
| 2775 | ANGO | ANGIODYNAMICS INC | Healthcare | 38,813.0 | $441K | — | -190K | -83.1% | $11.37 | +5.2% |
| 2776 | PWR CALL | QUANTA SVCS INC | Industrials | 800.0 | $439K | — | -30K | -97.4% | $549.02 | +29.3% |
| 2777 | PWR PUT | QUANTA SVCS INC | Industrials | 800.0 | $439K | — | +700.0 | +700.0% | $549.02 | +29.3% |
| 2778 | WAFD | WAFD INC | Financial Services | 13,934.0 | $438K | — | NEW | — | $31.40 | +12.9% |
| 2779 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,967.0 | $437K | — | NEW | — | $54.84 | +9.2% |
| 2780 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 61,733.0 | $436K | — | +13K | +27.9% | $7.06 | -47.5% |
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%