Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 72,348.0 | $175K | — | NEW | — | $2.42 | +71.5% |
| 3082 | — | SEANERGY MARITIME HLDGS CORP | — | 18,946.0 | $175K | — | NEW | — | $9.23 | — |
| 3083 | ERY | DIREXION SHS ETF TR | — | 8,757.0 | $174K | — | NEW | — | $19.89 | -46.9% |
| 3084 | — | MDXHEALTH SA | — | 48,473.0 | $173K | — | NEW | — | $3.57 | — |
| 3085 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 3,847.0 | $170K | — | NEW | — | $44.32 | -2.9% |
| 3086 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15,779.0 | $170K | — | NEW | — | $10.79 | +21.2% |
| 3087 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,644.0 | $170K | — | NEW | — | $103.36 | +6.8% |
| 3088 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 11,820.0 | $170K | — | NEW | — | $14.37 | +0.8% |
| 3089 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 145,813.0 | $168K | — | NEW | — | $1.15 | +79.6% |
| 3090 | WHF | WHITEHORSE FIN INC | Financial Services | 23,952.0 | $166K | — | NEW | — | $6.95 | +1.8% |
| 3091 | HACK | AMPLIFY ETF TR | — | 2,054.0 | $165K | — | NEW | — | $80.37 | +14.6% |
| 3092 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,900.0 | $162K | — | NEW | — | $85.25 | -3.8% |
| 3093 | SDY | SPDR SERIES TRUST | — | 1,161.0 | $162K | — | NEW | — | $139.16 | +5.4% |
| 3094 | AAXJ | ISHARES TR | — | 1,735.0 | $162K | — | NEW | — | $93.12 | +21.2% |
| 3095 | SPYG | SPDR SERIES TRUST | — | 1,514.0 | $162K | — | NEW | — | $106.70 | +10.6% |
| 3096 | PZA | INVESCO EXCH TRADED FD TR II | — | 6,947.0 | $161K | — | NEW | — | $23.19 | -1.5% |
| 3097 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 15,669.0 | $161K | — | NEW | — | $10.28 | +0.2% |
| 3098 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 20,216.0 | $161K | — | NEW | — | $7.96 | +23.7% |
| 3099 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 49,161.0 | $160K | — | NEW | — | $3.25 | -25.5% |
| 3100 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 16,523.0 | $159K | — | NEW | — | $9.61 | +57.1% |
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%