Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | TAYD | TAYLOR DEVICES INC | Industrials | 6,068.0 | $355K | — | NEW | — | $58.46 | +5.2% |
| 2902 | CLS PUT | CELESTICA INC | Technology | 1,200.0 | $355K | — | NEW | — | $295.61 | +0.1% |
| 2903 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 9,842.0 | $353K | — | NEW | — | $35.88 | -20.1% |
| 2904 | — | LINEAGE CELL THERAPEUTICS IN | — | 211,348.0 | $353K | — | NEW | — | $1.67 | — |
| 2905 | — | YATSEN HLDG LTD | — | 90,508.0 | $352K | — | NEW | — | $3.89 | — |
| 2906 | — | WEBULL CORP | — | 44,952.0 | $349K | — | NEW | — | $7.77 | — |
| 2907 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 44,692.0 | $344K | — | NEW | — | $7.70 | +48.6% |
| 2908 | NBBK | NB BANCORP INC | Financial Services | 17,352.0 | $344K | — | NEW | — | $19.82 | +10.1% |
| 2909 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,900.0 | $340K | — | NEW | — | $117.26 | +9.6% |
| 2910 | AUDC | AUDIOCODES LTD | Technology | 38,933.0 | $340K | — | NEW | — | $8.73 | +10.4% |
| 2911 | ESEA | EUROSEAS LTD | Industrials | 6,219.0 | $340K | — | NEW | — | $54.60 | +38.8% |
| 2912 | PRK | PARK NATL CORP | Financial Services | 2,227.0 | $339K | — | NEW | — | $152.18 | +31.0% |
| 2913 | SSO | PROSHARES TR | — | 5,851.0 | $339K | — | NEW | — | $57.92 | +21.6% |
| 2914 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,815.0 | $336K | — | NEW | — | $34.26 | +8.9% |
| 2915 | TG | TREDEGAR CORP | Industrials | 46,601.0 | $335K | — | NEW | — | $7.18 | +11.1% |
| 2916 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 35,099.0 | $334K | — | NEW | — | $9.51 | +16.7% |
| 2917 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 9,427.0 | $334K | — | NEW | — | $35.40 | +22.0% |
| 2918 | DGRO | ISHARES TR | — | 4,800.0 | $333K | — | NEW | — | $69.42 | +14.9% |
| 2919 | AGNC | AGNC INVT CORP | Real Estate | 31,033.0 | $333K | — | NEW | — | $10.72 | +2.1% |
| 2920 | CYRX | CRYOPORT INC | Industrials | 34,569.0 | $332K | — | NEW | — | $9.60 | +74.3% |
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%