Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | STXS | STEREOTAXIS INC | Healthcare | 52,176.0 | $120K | — | NEW | — | $2.30 | -23.0% |
| 3162 | NOAH | NOAH HLDGS LTD | Financial Services | 11,896.0 | $119K | — | NEW | — | $10.04 | +1.2% |
| 3163 | — | INTEGRA RES CORP | — | 29,748.0 | $119K | — | NEW | — | $4.01 | — |
| 3164 | — | COYA THERAPEUTICS INC | — | 20,519.0 | $119K | — | NEW | — | $5.80 | — |
| 3165 | BTU CALL | PEABODY ENERGY CORP | Energy | 4,000.0 | $119K | — | NEW | — | $29.70 | -20.8% |
| 3166 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 79,140.0 | $119K | — | NEW | — | $1.50 | +6.3% |
| 3167 | AR CALL | ANTERO RESOURCES CORP | Energy | 3,400.0 | $117K | — | NEW | — | $34.46 | +12.5% |
| 3168 | — | SAB BIOTHERAPEUTICS INC | — | 31,147.0 | $116K | — | NEW | — | $3.74 | — |
| 3169 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,740.0 | $115K | — | NEW | — | $24.33 | -0.8% |
| 3170 | SCHK | SCHWAB STRATEGIC TR | — | 3,511.0 | $115K | — | NEW | — | $32.80 | +7.7% |
| 3171 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 900.0 | $115K | — | NEW | — | $127.77 | +3.1% |
| 3172 | — | COINCHECK GROUP NV | — | 45,370.0 | $114K | — | NEW | — | $2.52 | — |
| 3173 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,240.0 | $114K | — | NEW | — | $8.02 | -27.1% |
| 3174 | GPMT | GRANITE PT MTG TR INC | Real Estate | 46,563.0 | $112K | — | NEW | — | $2.40 | -45.0% |
| 3175 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 12,952.0 | $112K | — | NEW | — | $8.61 | -3.3% |
| 3176 | NEXA | NEXA RES S A | Basic Materials | 12,239.0 | $108K | — | NEW | — | $8.85 | +60.1% |
| 3177 | QVCGA | QVC GROUP INC | Consumer Cyclical | 10,354.0 | $108K | — | NEW | — | $10.46 | -96.7% |
| 3178 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 26,224.0 | $107K | — | NEW | — | $4.07 | -23.1% |
| 3179 | RZLT | REZOLUTE INC | Healthcare | 45,187.0 | $107K | — | NEW | — | $2.36 | +33.9% |
| 3180 | FNDC | SCHWAB STRATEGIC TR | — | 2,392.0 | $107K | — | NEW | — | $44.55 | +10.0% |
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%