Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 45,748.0 | $304K | — | NEW | — | $6.64 | +34.0% |
| 2862 | — | WILLOW LANE ACQUISITION CRP | — | 30,000.0 | $303K | — | NEW | — | $10.10 | — |
| 2863 | ANGL | VANECK ETF TRUST | — | 10,482.0 | $301K | — | -9K | -45.9% | $28.72 | +1.0% |
| 2864 | RMNI | RIMINI STR INC DEL | Technology | 91,256.0 | $299K | — | +69K | +306.9% | $3.28 | +11.3% |
| 2865 | HYLB | DBX ETF TR | — | 8,267.0 | $299K | — | NEW | — | $36.16 | +0.9% |
| 2866 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,395.0 | $298K | — | -122K | -90.1% | $22.26 | -11.4% |
| 2867 | APYX | APYX MEDICAL CORPORATION | Healthcare | 80,388.0 | $297K | — | -13K | -14.2% | $3.69 | +15.2% |
| 2868 | IYH | ISHARES TR | — | 4,811.0 | $297K | — | +5K | +10000.0% | $61.64 | +1.1% |
| 2869 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 2,600.0 | $296K | — | -5K | -66.7% | $113.98 | +0.7% |
| 2870 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 5,500.0 | $295K | — | -51K | -90.2% | $53.55 | +38.8% |
| 2871 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,500.0 | $294K | — | -400.0 | -13.8% | $117.61 | -1.1% |
| 2872 | TSAT | TELESAT CORP | Technology | 8,043.0 | $291K | — | NEW | — | $36.20 | +41.2% |
| 2873 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 100,082.0 | $288K | — | +74K | +281.6% | $2.88 | +8.0% |
| 2874 | FAST CALL | FASTENAL CO | Industrials | 6,200.0 | $288K | — | -87K | -93.3% | $46.40 | -6.2% |
| 2875 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 43,348.0 | $287K | — | +27K | +159.5% | $6.63 | +2.0% |
| 2876 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,108.0 | $285K | — | -10K | -75.6% | $91.66 | -0.1% |
| 2877 | SCHX | SCHWAB STRATEGIC TR | — | 11,093.0 | $284K | — | -22K | -67.0% | $25.64 | +13.9% |
| 2878 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 120,388.0 | $284K | — | +72K | +150.9% | $2.36 | +5.5% |
| 2879 | EXEL | EXELIXIS INC | Healthcare | 6,623.0 | $284K | — | -1.3M | -99.5% | $42.89 | +15.8% |
| 2880 | — | BIGLARI HLDGS INC | — | 163.0 | $284K | — | +151.0 | +1258.3% | $1742.69 | — |
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%