Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | RDCM | RADCOM LTD | Communication Services | 28,103.0 | $342K | — | NEW | — | $12.16 | +18.8% |
| 2842 | FISV PUT | FISERV INC | Technology | 6,100.0 | $340K | — | -5K | -46.0% | $55.80 | +0.0% |
| 2843 | GDX | VANECK ETF TRUST | — | 3,704.0 | $340K | — | -85K | -95.8% | $91.77 | -6.2% |
| 2844 | TMP | TOMPKINS FINL CORP | Financial Services | 4,307.0 | $340K | — | +353.0 | +8.9% | $78.84 | +8.4% |
| 2845 | PFF | ISHARES TR | — | 11,100.0 | $337K | — | NEW | — | $30.32 | +2.7% |
| 2846 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 176,697.0 | $336K | — | -28K | -13.7% | $1.90 | +4.7% |
| 2847 | — | BK TECHNOLOGIES CORPORATION | — | 4,490.0 | $335K | — | NEW | — | $74.63 | — |
| 2848 | JAKK | JAKKS PAC INC | Consumer Cyclical | 16,797.0 | $335K | — | -43K | -71.7% | $19.92 | +11.2% |
| 2849 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 11,200.0 | $330K | — | NEW | — | $29.42 | +2.2% |
| 2850 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,842.0 | $328K | — | -2K | -36.6% | $115.24 | +8.4% |
| 2851 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,040.0 | $327K | — | -32K | -66.7% | $20.41 | +0.4% |
| 2852 | — | GCI LIBERTY INC | — | 8,819.0 | $325K | — | +9K | +3529.2% | $36.85 | — |
| 2853 | HOPE | HOPE BANCORP INC | Financial Services | 28,909.0 | $323K | — | NEW | — | $11.17 | +11.5% |
| 2854 | — | BLUE FOUNDRY BANCORP | — | 23,910.0 | $317K | — | NEW | — | $13.24 | — |
| 2855 | HACK | AMPLIFY ETF TR | — | 4,215.0 | $317K | — | +2K | +105.2% | $75.09 | +23.5% |
| 2856 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,300.0 | $313K | — | -38K | -89.9% | $72.69 | +6.1% |
| 2857 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 79,623.0 | $309K | — | -43K | -35.3% | $3.88 | -34.5% |
| 2858 | BILI CALL | BILIBILI INC | Technology | 13,600.0 | $307K | — | +12K | +946.1% | $22.56 | -22.1% |
| 2859 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $304K | — | -4K | -80.0% | $304.08 | +6.1% |
| 2860 | EXC PUT | EXELON CORP | Utilities | 6,200.0 | $304K | — | — | — | $49.02 | -7.5% |
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%