Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | VOT | VANGUARD INDEX FDS | — | 698.0 | $180K | — | -3K | -80.5% | $257.35 | +9.4% |
| 2982 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 200.0 | $179K | — | -500.0 | -71.4% | $895.24 | -4.1% |
| 2983 | DXJ | WISDOMTREE TR | — | 1,117.0 | $177K | — | -4K | -78.0% | $158.58 | +6.2% |
| 2984 | AVDE | AMERICAN CENTY ETF TR | — | 2,068.0 | $175K | — | -2K | -52.1% | $84.84 | +5.1% |
| 2985 | MBOT | MICROBOT MED INC | Healthcare | 72,703.0 | $175K | — | -59K | -44.8% | $2.41 | -28.2% |
| 2986 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,861.0 | $175K | — | NEW | — | $94.06 | +5.0% |
| 2987 | — | CORBUS PHARMACEUTICALS HLDGS | — | 18,476.0 | $173K | — | +3K | +16.1% | $9.39 | — |
| 2988 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 96,588.0 | $171K | — | +69K | +248.3% | $1.77 | -10.5% |
| 2989 | TG | TREDEGAR CORP | Industrials | 21,168.0 | $168K | — | -25K | -54.6% | $7.95 | -6.3% |
| 2990 | TBH | BRAG HSE HLDGS INC | Technology | 630,021.0 | $168K | — | -70K | -10.0% | $0.27 | +125.7% |
| 2991 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 48,307.0 | $167K | — | -24K | -33.2% | $3.45 | +23.2% |
| 2992 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 5,400.0 | $166K | — | -20K | -79.0% | $30.71 | +16.8% |
| 2993 | MLPX | GLOBAL X FDS | — | 2,236.0 | $165K | — | +2K | +4558.3% | $73.94 | +5.0% |
| 2994 | — | AMERICAS GOLD AND SILVER COR | — | 31,300.0 | $163K | — | NEW | — | $5.22 | — |
| 2995 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,508.0 | $163K | — | -264K | -94.8% | $11.23 | -7.5% |
| 2996 | AOM | ISHARES TR | — | 3,416.0 | $162K | — | +2K | +127.3% | $47.37 | +3.0% |
| 2997 | HDEF | DBX ETF TR | — | 4,924.0 | $160K | — | +2K | +76.2% | $32.41 | +2.3% |
| 2998 | NMFC | NEW MTN FIN CORP | Financial Services | 20,491.0 | $159K | — | NEW | — | $7.76 | +2.4% |
| 2999 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 14,543.0 | $158K | — | -14K | -49.6% | $10.89 | +16.4% |
| 3000 | PCG CALL | PG&E CORP | Utilities | 8,800.0 | $155K | — | -24K | -73.4% | $17.57 | -9.8% |
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%