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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EVMN | EVOMMUNE INC | Healthcare | 24,057.0 | $412K | — | NEW | — | $17.12 | -18.1% |
| 2862 | BUR | BURFORD CAP LTD | Financial Services | 45,904.0 | $409K | — | NEW | — | $8.92 | -51.7% |
| 2863 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 12,378.0 | $409K | — | NEW | — | $33.02 | +29.0% |
| 2864 | LILA | LIBERTY LATIN AMERICA LTD | — | 55,287.0 | $409K | — | NEW | — | $7.39 | — |
| 2865 | PHVS | PHARVARIS N V | Healthcare | 14,706.0 | $408K | — | NEW | — | $27.75 | +30.7% |
| 2866 | — | GENELUX CORPORATION | — | 92,795.0 | $405K | — | NEW | — | $4.36 | — |
| 2867 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 91,172.0 | $403K | — | NEW | — | $4.42 | +85.5% |
| 2868 | EXFY | EXPENSIFY INC | Technology | 264,070.0 | $399K | — | NEW | — | $1.51 | +74.8% |
| 2869 | AVBH | AVIDBANK HLDGS INC | Financial Services | 14,839.0 | $394K | — | NEW | — | $26.56 | +20.8% |
| 2870 | AGNC CALL | AGNC INVT CORP | Real Estate | 36,500.0 | $391K | — | NEW | — | $10.72 | +1.6% |
| 2871 | DLX | DELUXE CORP | Communication Services | 17,496.0 | $391K | — | NEW | — | $22.33 | +5.7% |
| 2872 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 29,500.0 | $391K | — | NEW | — | $13.24 | -31.3% |
| 2873 | OSS | ONE STOP SYS INC | Technology | 54,309.0 | $390K | — | NEW | — | $7.18 | +58.8% |
| 2874 | XZO | EXZEO GROUP INC | Financial Services | 15,893.0 | $385K | — | NEW | — | $24.25 | -30.4% |
| 2875 | — | STRATA CRITICAL MEDICAL INC | — | 80,035.0 | $385K | — | NEW | — | $4.81 | — |
| 2876 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 33,645.0 | $385K | — | NEW | — | $11.43 | +33.9% |
| 2877 | — | QUIPT HOME MEDICAL CORP | — | 108,569.0 | $383K | — | NEW | — | $3.53 | — |
| 2878 | RAIL | FREIGHTCAR AMER INC | Industrials | 34,596.0 | $383K | — | NEW | — | $11.07 | -33.4% |
| 2879 | GNE | GENIE ENERGY LTD | Utilities | 27,587.0 | $380K | — | NEW | — | $13.78 | +8.9% |
| 2880 | LRGF | ISHARES TR | — | 5,467.0 | $380K | — | NEW | — | $69.43 | +12.3% |
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%