Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | LITE PUT | LUMENTUM HLDGS INC | Technology | 400.0 | $281K | — | NEW | — | $702.76 | +37.2% |
| 2882 | KRNY | KEARNY FINL CORP MD | Financial Services | 37,099.0 | $280K | — | NEW | — | $7.55 | +8.7% |
| 2883 | — | LIFECORE BIOMEDICAL INC | — | 75,097.0 | $279K | — | NEW | — | $3.72 | — |
| 2884 | DGRO | ISHARES TR | — | 3,972.0 | $279K | — | -828.0 | -17.2% | $70.18 | +5.7% |
| 2885 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 21,397.0 | $276K | — | NEW | — | $12.92 | -49.1% |
| 2886 | VIRC | VIRCO MFG CO | Consumer Cyclical | 45,066.0 | $276K | — | -27K | -37.7% | $6.12 | -3.1% |
| 2887 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 26,628.0 | $273K | — | +3K | +14.0% | $10.24 | -19.6% |
| 2888 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 64,758.0 | $272K | — | +8K | +15.0% | $4.20 | -21.4% |
| 2889 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,982.0 | $272K | — | NEW | — | $27.23 | +0.8% |
| 2890 | RCMT | RCM TECHNOLOGIES INC | Industrials | 14,061.0 | $269K | — | -2K | -10.0% | $19.14 | +17.4% |
| 2891 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,402.0 | $269K | — | NEW | — | $36.32 | +2.1% |
| 2892 | SCHO | SCHWAB STRATEGIC TR | — | 11,064.0 | $269K | — | +7K | +206.1% | $24.27 | -0.5% |
| 2893 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 21,909.0 | $267K | — | -10K | -32.1% | $12.20 | -33.0% |
| 2894 | DSX | DIANA SHIPPING INC | Industrials | 106,699.0 | $267K | — | +94K | +761.0% | $2.50 | +8.0% |
| 2895 | — | VENU HLDG CORP | — | 80,415.0 | $266K | — | +13K | +19.6% | $3.31 | — |
| 2896 | BRT | BRT APARTMENTS CORP | Real Estate | 19,922.0 | $266K | — | NEW | — | $13.34 | +9.4% |
| 2897 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,534.0 | $265K | — | NEW | — | $21.18 | +2.6% |
| 2898 | AIPI | ETF OPPORTUNITIES TRUST | — | 7,828.0 | $263K | — | NEW | — | $33.64 | +13.6% |
| 2899 | — | PALISADE BIO INC | — | 148,970.0 | $261K | — | NEW | — | $1.75 | — |
| 2900 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,500.0 | $256K | — | -7K | -46.2% | $30.12 | +13.9% |
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%