Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ESPO | VANECK ETF TRUST | — | 1,923.0 | $199K | — | NEW | — | $103.60 | -14.0% |
| 3062 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,863.0 | $198K | — | NEW | — | $69.31 | +23.0% |
| 3063 | NEOV | NEOVOLTA INC | Industrials | 64,966.0 | $197K | — | NEW | — | $3.04 | -2.6% |
| 3064 | DAPP | VANECK ETF TRUST | — | 11,943.0 | $197K | — | NEW | — | $16.53 | +30.2% |
| 3065 | IBB | ISHARES TR | — | 1,166.0 | $197K | — | NEW | — | $168.77 | +0.2% |
| 3066 | BKR CALL | BAKER HUGHES COMPANY | Energy | 4,300.0 | $196K | — | NEW | — | $45.54 | +44.5% |
| 3067 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 66,605.0 | $195K | — | NEW | — | $2.93 | +224.2% |
| 3068 | DFIV | DIMENSIONAL ETF TRUST | — | 3,908.0 | $195K | — | NEW | — | $49.90 | +11.8% |
| 3069 | CMF | ISHARES TR | — | 3,381.0 | $194K | — | NEW | — | $57.46 | -1.2% |
| 3070 | SNAP PUT | SNAP INC | Communication Services | 24,000.0 | $194K | — | NEW | — | $8.07 | -30.3% |
| 3071 | WSBF | WATERSTONE FINL INC MD | Financial Services | 11,526.0 | $191K | — | NEW | — | $16.55 | +11.7% |
| 3072 | ONL | ORION PROPERTIES INC | Real Estate | 84,371.0 | $191K | — | NEW | — | $2.26 | +31.9% |
| 3073 | HAS CALL | HASBRO INC | Consumer Cyclical | 2,300.0 | $189K | — | NEW | — | $82.00 | +9.9% |
| 3074 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 59,519.0 | $186K | — | NEW | — | $3.12 | -11.9% |
| 3075 | ACCO | ACCO BRANDS CORP | Industrials | 49,154.0 | $183K | — | NEW | — | $3.73 | +3.2% |
| 3076 | HYMB | SPDR SERIES TRUST | — | 7,336.0 | $183K | — | NEW | — | $24.94 | -0.1% |
| 3077 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 20,656.0 | $182K | — | NEW | — | $8.82 | -29.9% |
| 3078 | AVUS | AMERICAN CENTY ETF TR | — | 1,584.0 | $177K | — | NEW | — | $111.78 | +12.0% |
| 3079 | HEFA | ISHARES TR | — | 4,275.0 | $177K | — | NEW | — | $41.36 | +9.7% |
| 3080 | DVY | ISHARES TR | — | 1,248.0 | $176K | — | NEW | — | $141.14 | +9.2% |
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%