Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PCG CALL | PG&E CORP | Utilities | 33,100.0 | $532K | 0.00% | NEW | — | $16.07 | +9.5% |
| 2782 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,486.0 | $530K | 0.00% | NEW | — | $118.16 | +14.3% |
| 2783 | BBNX | BETA BIONICS INC | Healthcare | 17,378.0 | $530K | 0.00% | NEW | — | $30.47 | -37.5% |
| 2784 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,758.0 | $529K | 0.00% | NEW | — | $23.23 | +31.5% |
| 2785 | RWM | PROSHARES TR | — | 32,288.0 | $529K | 0.00% | NEW | — | $16.37 | -18.2% |
| 2786 | MUX | MCEWEN INC. | Basic Materials | 28,517.0 | $528K | 0.00% | NEW | — | $18.51 | +12.3% |
| 2787 | ASYS | AMTECH SYS INC | Technology | 41,978.0 | $527K | 0.00% | NEW | — | $12.55 | +16.6% |
| 2788 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 216,941.0 | $525K | 0.00% | NEW | — | $2.42 | +60.3% |
| 2789 | — | ONITY GROUP INC | — | 11,460.0 | $525K | 0.00% | NEW | — | $45.79 | — |
| 2790 | ABR | ARBOR REALTY TRUST INC | Real Estate | 67,219.0 | $522K | 0.00% | NEW | — | $7.76 | -33.1% |
| 2791 | IVVD | INVIVYD INC | Healthcare | 210,648.0 | $520K | 0.00% | NEW | — | $2.47 | -59.7% |
| 2792 | RMBS | RAMBUS INC DEL | Technology | 5,648.0 | $519K | 0.00% | NEW | — | $91.89 | -0.7% |
| 2793 | BDN | BRANDYWINE RLTY TR | Real Estate | 176,788.0 | $516K | 0.00% | NEW | — | $2.92 | +3.8% |
| 2794 | MORT | VANECK ETF TRUST | — | 49,043.0 | $515K | 0.00% | NEW | — | $10.51 | -5.8% |
| 2795 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 19,691.0 | $515K | 0.00% | NEW | — | $26.14 | +19.2% |
| 2796 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,200.0 | $515K | 0.00% | NEW | — | $83.00 | -25.5% |
| 2797 | EWD | ISHARES INC | — | 10,395.0 | $512K | 0.00% | NEW | — | $49.23 | +8.9% |
| 2798 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 32,389.0 | $511K | 0.00% | NEW | — | $15.77 | -14.6% |
| 2799 | — | GULF IS FABRICATION INC | — | 42,483.0 | $509K | 0.00% | NEW | — | $11.97 | — |
| 2800 | HAFN | HAFNIA LTD | Industrials | 94,491.0 | $504K | 0.00% | NEW | — | $5.33 | +53.1% |
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%