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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,610.0 | $121K | — | -7K | -80.5% | $75.10 | +8.1% |
| 3042 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,500.0 | $120K | — | -400.0 | -21.1% | $80.08 | +2.5% |
| 3043 | KVHI | KVH INDS INC | Technology | 13,375.0 | $120K | — | NEW | — | $8.96 | +17.1% |
| 3044 | GPRO | GOPRO INC | Technology | 154,155.0 | $119K | — | NEW | — | $0.77 | +33.8% |
| 3045 | SMIG | ETF SER SOLUTIONS | — | 4,030.0 | $118K | — | +3K | +200.5% | $29.35 | +6.1% |
| 3046 | USHY | ISHARES TR | — | 3,198.0 | $118K | — | +3K | +6296.0% | $36.84 | -0.3% |
| 3047 | GTLB PUT | GITLAB INC | Technology | 5,400.0 | $117K | — | -1K | -20.6% | $21.64 | +15.2% |
| 3048 | REGL | PROSHARES TR | — | 1,344.0 | $116K | — | +697.0 | +107.7% | $86.41 | +1.3% |
| 3049 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 85,558.0 | $115K | — | NEW | — | $1.34 | -22.4% |
| 3050 | FORR | FORRESTER RESH INC | Industrials | 20,116.0 | $114K | — | -35K | -63.8% | $5.66 | +18.4% |
| 3051 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 13,841.0 | $114K | — | +889.0 | +6.9% | $8.22 | +0.6% |
| 3052 | — | MCCORMICK & CO INC | — | 2,257.0 | $114K | — | NEW | — | $50.38 | — |
| 3053 | KBE | SPDR SERIES TRUST | — | 1,909.0 | $114K | — | -32K | -94.4% | $59.55 | +4.3% |
| 3054 | CCLD | CARECLOUD INC | Healthcare | 30,746.0 | $112K | — | -22K | -41.3% | $3.65 | -39.6% |
| 3055 | SSO | PROSHARES TR | — | 2,162.0 | $112K | — | -4K | -63.0% | $51.88 | +27.2% |
| 3056 | SNPE | DBX ETF TR | — | 1,857.0 | $111K | — | +240.0 | +14.8% | $59.55 | +13.5% |
| 3057 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 24,803.0 | $109K | — | NEW | — | $4.41 | -1.0% |
| 3058 | DFCF | DIMENSIONAL ETF TRUST | — | 2,564.0 | $108K | — | -972.0 | -27.5% | $42.22 | -1.4% |
| 3059 | — | PRECISION BIOSCIENCES INC | — | 19,443.0 | $107K | — | NEW | — | $5.50 | — |
| 3060 | EXFY | EXPENSIFY INC | Technology | 121,784.0 | $106K | — | -142K | -53.9% | $0.87 | +30.5% |
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%