Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 370,876.0 | $2.2M | 0.00% | +207K | +126.5% | $5.88 | -12.1% |
| 902 | SDY | SPDR SERIES TRUST | — | 14,821.0 | $2.2M | 0.00% | +14K | +1176.6% | $145.94 | +1.9% |
| 903 | KE | KIMBALL ELECTRONICS INC | Industrials | 91,165.0 | $2.2M | 0.00% | +19K | +25.8% | $23.69 | +2.2% |
| 904 | GTLB CALL | GITLAB INC | Technology | 99,500.0 | $2.2M | 0.00% | +89K | +885.1% | $21.64 | +18.4% |
| 905 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 133,884.0 | $2.1M | 0.00% | +50K | +58.9% | $16.00 | -2.4% |
| 906 | AIP | ARTERIS INC | Technology | 130,193.0 | $2.1M | 0.00% | +101K | +349.4% | $16.44 | +118.4% |
| 907 | CRON | CRONOS GROUP INC | Healthcare | 845,118.0 | $2.1M | 0.00% | +23K | +2.8% | $2.51 | +8.8% |
| 908 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 33,476.0 | $2.1M | 0.00% | +29K | +652.1% | $63.20 | +7.9% |
| 909 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22,583.0 | $2.1M | 0.00% | +15K | +205.2% | $93.48 | -5.5% |
| 910 | WLFC | WILLIS LEASE FIN CORP | Industrials | 12,322.0 | $2.1M | 0.00% | +6K | +95.9% | $170.26 | +5.0% |
| 911 | KMI PUT | KINDER MORGAN INC DEL | Energy | 62,400.0 | $2.1M | 0.00% | +13K | +26.1% | $33.53 | -0.1% |
| 912 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 11,200.0 | $2.1M | 0.00% | +5K | +86.7% | $186.53 | +9.4% |
| 913 | MITT | TPG MTG INVTS TR INC | Real Estate | 285,276.0 | $2.1M | 0.00% | +227K | +392.6% | $7.31 | +4.4% |
| 914 | IEMG | ISHARES INC | — | 29,801.0 | $2.1M | 0.00% | +11K | +55.2% | $69.75 | +15.5% |
| 915 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 37,466.0 | $2.0M | 0.00% | +14K | +58.2% | $54.50 | +3.5% |
| 916 | — | DIVERSIFIED ENERGY CO | — | 116,874.0 | $2.0M | 0.00% | +82K | +237.9% | $17.44 | — |
| 917 | PHVS | PHARVARIS N V | Healthcare | 71,210.0 | $2.0M | 0.00% | +57K | +384.2% | $28.25 | +4.2% |
| 918 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 87,923.0 | $2.0M | 0.00% | +6K | +7.1% | $22.79 | +12.5% |
| 919 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,728.0 | $2.0M | 0.00% | +23K | +79.9% | $38.72 | -8.0% |
| 920 | BMRC | BANK OF MARIN BANCORP | Financial Services | 78,090.0 | $2.0M | 0.00% | +68K | +648.1% | $25.63 | +2.4% |
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%