Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | OWLET INC | — | 153,818.0 | $791K | 0.00% | +94K | +157.8% | $5.14 | — |
| 1042 | — | DBV TECHNOLOGIES S A | — | 37,427.0 | $782K | 0.00% | +24K | +172.5% | $20.89 | — |
| 1043 | CMCL | CALEDONIA MNG CORP | Basic Materials | 34,236.0 | $773K | 0.00% | +666.0 | +2.0% | $22.59 | -18.0% |
| 1044 | GAU | GALIANO GOLD INC | Basic Materials | 307,298.0 | $771K | 0.00% | +50K | +19.5% | $2.51 | -26.7% |
| 1045 | COTY | COTY INC | Consumer Defensive | 379,751.0 | $763K | 0.00% | +185K | +94.6% | $2.01 | +29.4% |
| 1046 | OPRX | OPTIMIZERX CORP | Healthcare | 120,943.0 | $760K | 0.00% | +62K | +104.4% | $6.28 | -1.1% |
| 1047 | IYW | ISHARES TR | — | 4,162.0 | $755K | 0.00% | +1K | +31.7% | $181.42 | +31.5% |
| 1048 | SCZ | ISHARES TR | — | 9,568.0 | $750K | 0.00% | +9K | +4500.0% | $78.41 | +4.5% |
| 1049 | — | CLIMB BIO INC | — | 104,217.0 | $714K | 0.00% | +70K | +201.2% | $6.85 | — |
| 1050 | SND | SMART SAND INC | Energy | 138,701.0 | $710K | 0.00% | +102K | +277.7% | $5.12 | -6.1% |
| 1051 | ZH | ZHIHU INC | Communication Services | 248,751.0 | $706K | 0.00% | +183K | +278.0% | $2.84 | +10.6% |
| 1052 | ICVT | ISHARES TR | — | 6,822.0 | $694K | 0.00% | +2K | +36.0% | $101.79 | +13.9% |
| 1053 | XYLD | GLOBAL X FDS | — | 17,606.0 | $689K | 0.00% | +16K | +795.1% | $39.13 | +4.0% |
| 1054 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 282,554.0 | $675K | 0.00% | +98K | +53.4% | $2.39 | -9.2% |
| 1055 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 122,562.0 | $674K | 0.00% | +48K | +65.4% | $5.50 | -24.9% |
| 1056 | TWIN | TWIN DISC INC | Industrials | 44,316.0 | $668K | 0.00% | +14K | +47.1% | $15.07 | +53.4% |
| 1057 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 8,100.0 | $667K | 0.00% | +200.0 | +2.5% | $82.33 | -14.3% |
| 1058 | UTZ | UTZ BRANDS INC | Consumer Defensive | 82,824.0 | $656K | 0.00% | +69K | +513.5% | $7.92 | +77.5% |
| 1059 | LAB | STANDARD BIOTOOLS INC | Healthcare | 704,407.0 | $648K | 0.00% | +487K | +224.4% | $0.92 | -4.8% |
| 1060 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 71,925.0 | $644K | 0.00% | +36K | +100.1% | $8.95 | — |
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%