Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MOV | MOVADO GROUP INC | Consumer Cyclical | 127,985.0 | $3.1M | 0.00% | +2K | +2.0% | $24.42 | +12.6% |
| 842 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 727,848.0 | $3.1M | 0.00% | +714K | +5011.3% | $4.24 | +39.2% |
| 843 | — | RYANAIR HOLDINGS PLC | — | 53,309.0 | $3.1M | 0.00% | +15K | +37.6% | $57.80 | — |
| 844 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 232,534.0 | $3.0M | 0.00% | +189K | +439.8% | $13.06 | +10.0% |
| 845 | HBCP | HOMEBANCORP INC | Financial Services | 50,018.0 | $3.0M | 0.00% | +8K | +19.5% | $60.58 | +7.6% |
| 846 | BLOK | AMPLIFY ETF TR | — | 60,636.0 | $3.0M | 0.00% | +21K | +51.3% | $49.81 | +29.1% |
| 847 | BCAL | CALIFORNIA BANCORP | Financial Services | 168,611.0 | $3.0M | 0.00% | +72K | +75.3% | $17.72 | +7.2% |
| 848 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 79,332.0 | $3.0M | 0.00% | +31K | +63.7% | $37.66 | +1.9% |
| 849 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 29,538.0 | $3.0M | 0.00% | +16K | +114.1% | $100.73 | +0.4% |
| 850 | EWM | ISHARES INC | — | 102,314.0 | $2.9M | 0.00% | +59K | +134.6% | $28.41 | +3.2% |
| 851 | IAUX | I-80 GOLD CORP | Basic Materials | 1,902,043.0 | $2.9M | 0.00% | +1.5M | +345.8% | $1.52 | -2.0% |
| 852 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 327,912.0 | $2.9M | 0.00% | +206K | +169.9% | $8.79 | +269.2% |
| 853 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 333,692.0 | $2.9M | 0.00% | +270K | +424.5% | $8.63 | +3.1% |
| 854 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 76,068.0 | $2.9M | 0.00% | +36K | +91.2% | $37.83 | -0.1% |
| 855 | SDGR | SCHRODINGER INC | Healthcare | 246,808.0 | $2.8M | 0.00% | +195K | +373.8% | $11.36 | +8.5% |
| 856 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 185,786.0 | $2.8M | 0.00% | +37K | +24.8% | $15.02 | +2.3% |
| 857 | F CALL | FORD MTR CO | Consumer Cyclical | 238,200.0 | $2.7M | 0.00% | +82K | +52.2% | $11.54 | +18.5% |
| 858 | CEPU | CENTRAL PUERTO S A | Utilities | 163,329.0 | $2.7M | 0.00% | +150K | +1112.3% | $16.83 | -14.0% |
| 859 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71,090.0 | $2.7M | 0.00% | +41K | +133.9% | $38.50 | +44.6% |
| 860 | TATT | TAT TECHNOLOGIES LTD | Industrials | 67,107.0 | $2.7M | 0.00% | +55K | +446.6% | $40.63 | -2.7% |
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%