Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | PRENETICS GLOBAL LTD | — | 19,130.0 | $370K | — | -12K | -38.6% | $19.32 | — |
| 2822 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,292.0 | $368K | — | NEW | — | $44.41 | +3.0% |
| 2823 | DNN | DENISON MINES CORP | Energy | 104,084.0 | $368K | — | NEW | — | $3.53 | -9.4% |
| 2824 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,200.0 | $365K | — | NEW | — | $86.93 | +11.7% |
| 2825 | HAFN | HAFNIA LTD | Industrials | 48,000.0 | $365K | — | -46K | -49.2% | $7.60 | +16.3% |
| 2826 | UTMD | UTAH MED PRODS INC | Healthcare | 5,871.0 | $364K | — | -9K | -61.6% | $61.99 | +3.5% |
| 2827 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 84,395.0 | $364K | — | -81K | -49.0% | $4.31 | -5.3% |
| 2828 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,183.0 | $364K | — | NEW | — | $10.64 | +3.5% |
| 2829 | SPXL | DIREXION SHARES ETF TRUST | — | 1,963.0 | $363K | — | -3K | -57.5% | $184.89 | +46.2% |
| 2830 | RMD PUT | RESMED INC | Healthcare | 1,600.0 | $359K | — | -300.0 | -15.8% | $224.48 | -6.5% |
| 2831 | NIO | NIO INC | Consumer Cyclical | 59,068.0 | $356K | — | -2.1M | -97.3% | $6.03 | -7.1% |
| 2832 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 11,130.0 | $356K | — | NEW | — | $31.98 | +6.3% |
| 2833 | SOHU | SOHU COM LTD | Technology | 22,989.0 | $355K | — | -5K | -17.2% | $15.45 | -10.4% |
| 2834 | MET PUT | METLIFE INC | Financial Services | 5,000.0 | $354K | — | -6K | -55.4% | $70.72 | +19.2% |
| 2835 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 126,439.0 | $353K | — | +52K | +69.4% | $2.79 | -9.7% |
| 2836 | AVEM | AMERICAN CENTY ETF TR | — | 4,343.0 | $350K | — | NEW | — | $80.58 | +15.5% |
| 2837 | JBIO | JADE BIOSCIENCES INC | Healthcare | 24,792.0 | $348K | — | NEW | — | $14.05 | +67.0% |
| 2838 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 300.0 | $348K | — | -400.0 | -57.1% | $1158.96 | +3.4% |
| 2839 | DOMO | DOMO INC | Technology | 113,108.0 | $346K | — | +37K | +48.1% | $3.06 | +17.0% |
| 2840 | JNK | SPDR SERIES TRUST | — | 3,601.0 | $345K | — | NEW | — | $95.72 | +0.5% |
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%