Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | CENCORA INC | — | 4,000.0 | $1.3M | 0.00% | +1K | +42.9% | $314.14 | — |
| 982 | PEPG | PEPGEN INC | Healthcare | 706,472.0 | $1.3M | 0.00% | +675K | +2161.9% | $1.77 | -13.0% |
| 983 | TFC CALL | TRUIST FINL CORP | Financial Services | 26,900.0 | $1.2M | 0.00% | +500.0 | +1.9% | $45.97 | +4.4% |
| 984 | IVW | ISHARES TR | — | 10,875.0 | $1.2M | 0.00% | +2K | +19.4% | $113.11 | +20.8% |
| 985 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 5,800.0 | $1.2M | 0.00% | +4K | +176.2% | $211.31 | -5.1% |
| 986 | BHB | BAR HBR BANKSHARES | Financial Services | 37,679.0 | $1.2M | 0.00% | +24K | +179.3% | $32.45 | +7.1% |
| 987 | OBE | OBSIDIAN ENERGY LTD | Energy | 126,865.0 | $1.2M | 0.00% | +8K | +6.4% | $9.47 | +30.1% |
| 988 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 45,578.0 | $1.2M | 0.00% | +3K | +8.1% | $26.13 | -4.9% |
| 989 | NEWT | NEWTEKONE INC | Financial Services | 108,393.0 | $1.2M | 0.00% | +44K | +69.6% | $10.95 | +21.4% |
| 990 | IBB | ISHARES TR | — | 6,997.0 | $1.2M | 0.00% | +6K | +500.1% | $168.85 | +0.1% |
| 991 | THRY | THRYV HLDGS INC | Communication Services | 426,885.0 | $1.2M | 0.00% | +116K | +37.4% | $2.74 | +38.0% |
| 992 | — | SEANERGY MARITIME HLDGS CORP | — | 89,255.0 | $1.2M | 0.00% | +70K | +371.1% | $12.91 | — |
| 993 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,308.0 | $1.1M | 0.00% | +4K | +293.2% | $215.06 | +7.4% |
| 994 | VERI | VERITONE INC | Technology | 561,696.0 | $1.1M | 0.00% | +375K | +200.1% | $1.97 | -0.5% |
| 995 | LTRX | LANTRONIX INC | Technology | 211,048.0 | $1.1M | 0.00% | +62K | +41.4% | $5.24 | +22.9% |
| 996 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 55,110.0 | $1.1M | 0.00% | +46K | +508.9% | $20.06 | -13.8% |
| 997 | VALE PUT | VALE S A | Basic Materials | 68,300.0 | $1.1M | 0.00% | +50K | +271.2% | $15.91 | +2.8% |
| 998 | SMWB | SIMILARWEB LTD | Communication Services | 416,146.0 | $1.1M | 0.00% | +400K | +2409.6% | $2.61 | +46.4% |
| 999 | SMRT | SMARTRENT INC | Technology | 715,772.0 | $1.1M | 0.00% | +530K | +286.3% | $1.50 | -18.0% |
| 1000 | ENIC | ENEL CHILE SA | Utilities | 271,918.0 | $1.1M | 0.00% | +76K | +38.9% | $3.94 | +10.9% |
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%