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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,320.0 | $389K | — | -5K | -50.8% | $73.12 | +7.1% |
| 2802 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 81,278.0 | $389K | — | +28K | +52.6% | $4.78 | -13.0% |
| 2803 | PLBY | PLAYBOY INC | Consumer Cyclical | 255,529.0 | $388K | — | +65K | +34.2% | $1.52 | -16.4% |
| 2804 | EWW | ISHARES INC | — | 5,154.0 | $388K | — | -10K | -65.3% | $75.23 | +3.4% |
| 2805 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 35,801.0 | $388K | — | NEW | — | $10.83 | +3.0% |
| 2806 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,374.0 | $386K | — | +2K | +77.8% | $71.75 | +6.3% |
| 2807 | IYE | ISHARES TR | — | 5,949.0 | $385K | — | NEW | — | $64.77 | -3.2% |
| 2808 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 197,363.0 | $385K | — | NEW | — | $1.95 | -5.1% |
| 2809 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 35,470.0 | $384K | — | NEW | — | $10.83 | +7.1% |
| 2810 | INTG | INTERGROUP CORP | Consumer Cyclical | 10,225.0 | $384K | — | -3K | -22.1% | $37.52 | -0.1% |
| 2811 | TYGO | TIGO ENERGY INC | Energy | 101,395.0 | $381K | — | NEW | — | $3.76 | +2.1% |
| 2812 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 6,600.0 | $380K | — | -88K | -93.0% | $57.64 | +6.7% |
| 2813 | UIS | UNISYS CORP | Technology | 183,721.0 | $380K | — | +21K | +13.1% | $2.07 | +43.5% |
| 2814 | REZ | ISHARES TR | — | 4,537.0 | $378K | — | -5K | -52.2% | $83.21 | +10.1% |
| 2815 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 2,400.0 | $377K | — | -13K | -84.2% | $157.23 | -7.0% |
| 2816 | IEO | ISHARES TR | — | 3,017.0 | $377K | — | -6K | -64.8% | $124.90 | -5.4% |
| 2817 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 1,900.0 | $376K | — | -12K | -86.5% | $197.79 | +1.6% |
| 2818 | OEC | ORION S.A. | Basic Materials | 57,608.0 | $374K | — | -621K | -91.5% | $6.50 | +4.0% |
| 2819 | ITOT | ISHARES TR | — | 2,605.0 | $371K | — | -2K | -44.4% | $142.43 | +13.8% |
| 2820 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,000.0 | $370K | — | -78K | -94.0% | $74.01 | +3.4% |
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%