Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 11,398.0 | $30K | — | NEW | — | $2.62 | -17.9% |
| 3242 | BRZU | DIREXION SHARES ETF TRUST | — | 263.0 | $29K | — | NEW | — | $111.62 | -9.6% |
| 3243 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,407.0 | $29K | — | -156K | -92.1% | $2.13 | +21.1% |
| 3244 | TLH | ISHARES TR | — | 278.0 | $28K | — | +230.0 | +479.2% | $100.72 | -3.0% |
| 3245 | — | BRIDGER AEROSPACE GRP HLDGS | — | 14,140.0 | $28K | — | NEW | — | $1.98 | — |
| 3246 | QGRO | AMERICAN CENTY ETF TR | — | 263.0 | $28K | — | +233.0 | +776.7% | $105.03 | +6.2% |
| 3247 | SPTL | SPDR SERIES TRUST | — | 1,022.0 | $27K | — | +363.0 | +55.1% | $26.30 | -3.3% |
| 3248 | VONG | VANGUARD SCOTTSDALE FDS | — | 243.0 | $27K | — | -264.0 | -52.1% | $109.69 | +16.5% |
| 3249 | JBL CALL | JABIL INC | Technology | 100.0 | $27K | — | -12K | -99.2% | $265.63 | +27.9% |
| 3250 | JBL PUT | JABIL INC | Technology | 100.0 | $27K | — | -10K | -99.0% | $265.63 | +27.9% |
| 3251 | IJK | ISHARES TR | — | 262.0 | $26K | — | +5.0 | +1.9% | $100.62 | +9.0% |
| 3252 | CGEN | COMPUGEN LTD | Healthcare | 12,197.0 | $26K | — | NEW | — | $2.13 | +34.3% |
| 3253 | — | INOVIO PHARMACEUTICALS INC | — | 14,651.0 | $25K | — | -101K | -87.3% | $1.74 | — |
| 3254 | QVCGA | QVC GROUP INC | Consumer Cyclical | 11,721.0 | $25K | — | +1K | +13.2% | $2.17 | -84.3% |
| 3255 | QUS | SPDR SERIES TRUST | — | 148.0 | $25K | — | -21.0 | -12.4% | $171.64 | +7.4% |
| 3256 | TBT | PROSHARES TR | — | 706.0 | $25K | — | -282.0 | -28.5% | $35.14 | +6.7% |
| 3257 | VONE | VANGUARD SCOTTSDALE FDS | — | 83.0 | $24K | — | -197.0 | -70.4% | $295.12 | +12.8% |
| 3258 | HRTX | HERON THERAPEUTICS INC | Healthcare | 30,355.0 | $24K | — | NEW | — | $0.80 | +7.4% |
| 3259 | TWM | PROSHARES TR | — | 761.0 | $24K | — | +27.0 | +3.7% | $30.97 | -19.2% |
| 3260 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 100.0 | $23K | — | -23K | -99.6% | $228.48 | -6.5% |
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%