Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 32,315.0 | $1.5M | 0.00% | +9K | +36.4% | $44.94 | +67.3% |
| 962 | VDC | VANGUARD WORLD FD | — | 6,447.0 | $1.4M | 0.00% | +3K | +85.8% | $224.59 | +0.2% |
| 963 | GASS | STEALTHGAS INC | Industrials | 157,715.0 | $1.4M | 0.00% | +35K | +28.4% | $9.18 | -1.9% |
| 964 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 111,952.0 | $1.4M | 0.00% | +83K | +280.2% | $12.93 | +9.4% |
| 965 | NPO | ENPRO INC | Industrials | 5,752.0 | $1.4M | 0.00% | +5K | +371.1% | $250.65 | +34.4% |
| 966 | THRO | BLACKROCK ETF TRUST | — | 39,264.0 | $1.4M | 0.00% | +38K | +3952.0% | $36.22 | +16.6% |
| 967 | FSTR | FOSTER L B CO | Industrials | 50,494.0 | $1.4M | 0.00% | +16K | +44.6% | $27.90 | +53.1% |
| 968 | FBCG | FIDELITY COVINGTON TRUST | — | 28,017.0 | $1.4M | 0.00% | +19K | +218.3% | $50.12 | +19.1% |
| 969 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 12,685.0 | $1.4M | 0.00% | +5K | +56.2% | $109.36 | +18.6% |
| 970 | WM CALL | WASTE MGMT INC DEL | Industrials | 5,900.0 | $1.4M | 0.00% | +2K | +40.5% | $229.79 | +3.3% |
| 971 | — | TWFG INC | — | 72,935.0 | $1.3M | 0.00% | +45K | +165.8% | $18.39 | — |
| 972 | SONO | SONOS INC | Technology | 98,738.0 | $1.3M | 0.00% | +31K | +46.4% | $13.40 | +8.4% |
| 973 | AZTA | AZENTA INC | Healthcare | 62,199.0 | $1.3M | 0.00% | +29K | +85.1% | $21.13 | +33.9% |
| 974 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 73,198.0 | $1.3M | 0.00% | +56K | +333.5% | $17.88 | -8.6% |
| 975 | VYM | VANGUARD WHITEHALL FDS | — | 8,739.0 | $1.3M | 0.00% | +1K | +13.3% | $148.10 | +8.9% |
| 976 | VERX | VERTEX INC | Technology | 108,461.0 | $1.3M | 0.00% | +50K | +86.0% | $11.89 | -8.4% |
| 977 | SCHD | SCHWAB STRATEGIC TR | — | 41,778.0 | $1.3M | 0.00% | +33K | +379.5% | $30.68 | +6.9% |
| 978 | EVH | EVOLENT HEALTH INC | Healthcare | 557,830.0 | $1.3M | 0.00% | +384K | +220.5% | $2.28 | +103.5% |
| 979 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 50,547.0 | $1.3M | 0.00% | +27K | +110.2% | $25.00 | +3.7% |
| 980 | RBB | RBB BANCORP | Financial Services | 58,968.0 | $1.3M | 0.00% | +17K | +39.6% | $21.37 | +23.4% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%