Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 64,157.0 | $1.3M | 0.00% | NEW | — | $19.50 | +23.2% |
| 2462 | UPXI | UPEXI INC | Communication Services | 744,441.0 | $1.3M | 0.00% | NEW | — | $1.68 | -52.4% |
| 2463 | SCHF | SCHWAB STRATEGIC TR | — | 51,904.0 | $1.2M | 0.00% | NEW | — | $24.04 | +12.5% |
| 2464 | EPI | WISDOMTREE TR | — | 26,919.0 | $1.2M | 0.00% | NEW | — | $46.29 | -9.9% |
| 2465 | XLE CALL | SELECT SECTOR SPDR TR | — | 27,800.0 | $1.2M | 0.00% | NEW | — | $44.71 | +33.3% |
| 2466 | VTOL | BRISTOW GROUP INC | Energy | 33,864.0 | $1.2M | 0.00% | NEW | — | $36.62 | +24.8% |
| 2467 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 119,292.0 | $1.2M | 0.00% | NEW | — | $10.35 | +65.2% |
| 2468 | SNN | SMITH & NEPHEW PLC | Healthcare | 37,302.0 | $1.2M | 0.00% | NEW | — | $32.81 | -6.8% |
| 2469 | MET CALL | METLIFE INC | Financial Services | 15,500.0 | $1.2M | 0.00% | NEW | — | $78.94 | +20.1% |
| 2470 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 42,159.0 | $1.2M | 0.00% | NEW | — | $29.00 | -5.2% |
| 2471 | IAG | IAMGOLD CORP | Basic Materials | 74,012.0 | $1.2M | 0.00% | NEW | — | $16.49 | -11.1% |
| 2472 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 23,679.0 | $1.2M | 0.00% | NEW | — | $51.52 | +19.4% |
| 2473 | IMTM | ISHARES TR | — | 25,372.0 | $1.2M | 0.00% | NEW | — | $47.97 | +8.8% |
| 2474 | EVR | EVERCORE INC | Financial Services | 3,573.0 | $1.2M | 0.00% | NEW | — | $340.25 | -0.2% |
| 2475 | GMAB | GENMAB A/S | Healthcare | 39,455.0 | $1.2M | 0.00% | NEW | — | $30.80 | -6.3% |
| 2476 | GBDC | GOLUB CAP BDC INC | Financial Services | 89,332.0 | $1.2M | 0.00% | NEW | — | $13.57 | -5.8% |
| 2477 | FAS | DIREXION SHS ETF TR | — | 7,197.0 | $1.2M | 0.00% | NEW | — | $168.33 | +0.2% |
| 2478 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 58,065.0 | $1.2M | 0.00% | NEW | — | $20.83 | -10.4% |
| 2479 | ROG | ROGERS CORP | Technology | 13,126.0 | $1.2M | 0.00% | NEW | — | $91.57 | +42.7% |
| 2480 | SPUS | TIDAL TRUST I | — | 23,510.0 | $1.2M | 0.00% | NEW | — | $51.07 | +10.2% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%