Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 101,930.0 | $4.6M | 0.01% | +66K | +186.0% | $45.38 | -15.1% |
| 1702 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,303,037.0 | $4.6M | 0.01% | +2.5M | +303.3% | $1.40 | +44.3% |
| 1703 | APOG | APOGEE ENTERPRISES INC | Industrials | 137,484.0 | $4.6M | 0.01% | -40K | -22.6% | $33.54 | +5.2% |
| 1704 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 108,129.0 | $4.6M | 0.01% | NEW | — | $42.54 | +12.6% |
| 1705 | UMAC | UNUSUAL MACHS INC | Financial Services | 370,705.0 | $4.6M | 0.01% | +131K | +54.7% | $12.40 | +15.9% |
| 1706 | DYN | DYNE THERAPEUTICS INC | Healthcare | 253,153.0 | $4.6M | 0.01% | -159K | -38.6% | $18.13 | -4.2% |
| 1707 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 91,200.0 | $4.6M | 0.01% | -43K | -31.9% | $50.32 | -6.4% |
| 1708 | FIVN | FIVE9 INC | Technology | 301,994.0 | $4.6M | 0.01% | -356K | -54.1% | $15.17 | +44.0% |
| 1709 | DQ | DAQO NEW ENERGY CORP | Technology | 214,684.0 | $4.6M | 0.01% | +180K | +520.3% | $21.27 | -15.6% |
| 1710 | PEBO | PEOPLES BANCORP INC | Financial Services | 138,744.0 | $4.6M | 0.01% | -52K | -27.1% | $32.87 | +5.3% |
| 1711 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 72,685.0 | $4.6M | 0.01% | -13K | -15.3% | $62.68 | +31.1% |
| 1712 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 10,200.0 | $4.6M | 0.01% | -16K | -60.9% | $446.54 | -3.6% |
| 1713 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 653,333.0 | $4.5M | 0.01% | +498K | +320.1% | $6.96 | +3.0% |
| 1714 | TER CALL | TERADYNE INC | Technology | 15,300.0 | $4.5M | 0.01% | -15K | -49.2% | $296.46 | +16.2% |
| 1715 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 231,270.0 | $4.5M | 0.01% | +102K | +78.5% | $19.56 | -9.9% |
| 1716 | WLY | WILEY JOHN & SONS INC | Communication Services | 118,678.0 | $4.5M | 0.01% | -233K | -66.2% | $38.10 | +8.6% |
| 1717 | LXFR | LUXFER HLDGS PLC | Industrials | 370,793.0 | $4.5M | 0.01% | +176K | +89.9% | $12.18 | +30.6% |
| 1718 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 531,816.0 | $4.5M | 0.01% | -238K | -30.9% | $8.47 | -3.0% |
| 1719 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 6,600.0 | $4.5M | 0.01% | -4K | -40.0% | $682.24 | -19.2% |
| 1720 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 208,100.0 | $4.5M | 0.01% | -108K | -34.2% | $21.62 | +17.5% |
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%