Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 2,900.0 | $215K | — | NEW | — | $74.28 | +0.9% |
| 3042 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,069.0 | $215K | — | NEW | — | $103.93 | +19.6% |
| 3043 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 28,351.0 | $213K | — | NEW | — | $7.50 | -21.6% |
| 3044 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 34,962.0 | $213K | — | NEW | — | $6.08 | +2.6% |
| 3045 | TFI | SPDR SERIES TRUST | — | 4,622.0 | $211K | — | NEW | — | $45.71 | -1.1% |
| 3046 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,307.0 | $211K | — | NEW | — | $22.64 | -1.8% |
| 3047 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,431.0 | $210K | — | NEW | — | $38.59 | -10.8% |
| 3048 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 37,446.0 | $209K | — | NEW | — | $5.59 | -11.4% |
| 3049 | XT | ISHARES TR | — | 2,996.0 | $209K | — | NEW | — | $69.74 | +14.9% |
| 3050 | ORN | ORION GROUP HLDGS INC | Industrials | 20,901.0 | $208K | — | NEW | — | $9.94 | +38.0% |
| 3051 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,547.0 | $207K | — | NEW | — | $27.43 | +4.0% |
| 3052 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,048.0 | $206K | — | NEW | — | $67.64 | +7.9% |
| 3053 | MBB | ISHARES TR | — | 2,155.0 | $205K | — | NEW | — | $95.22 | -1.4% |
| 3054 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,148.0 | $204K | — | NEW | — | $49.15 | -1.3% |
| 3055 | PEPG | PEPGEN INC | Healthcare | 31,234.0 | $203K | — | NEW | — | $6.51 | -76.3% |
| 3056 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 16,375.0 | $202K | — | NEW | — | $12.34 | -12.0% |
| 3057 | TSPA | T ROWE PRICE ETF INC | — | 4,709.0 | $201K | — | NEW | — | $42.78 | +9.7% |
| 3058 | JFIN | JIAYIN GROUP INC | Communication Services | 34,704.0 | $201K | — | NEW | — | $5.80 | -24.8% |
| 3059 | — | INOVIO PHARMACEUTICALS INC | — | 115,470.0 | $201K | — | NEW | — | $1.74 | — |
| 3060 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 148,226.0 | $200K | — | NEW | — | $1.35 | -19.3% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%