Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GAP CALL | GAP INC | Consumer Cyclical | 46,900.0 | $1.2M | 0.00% | NEW | — | $25.60 | -25.7% |
| 2482 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 31,798.0 | $1.2M | 0.00% | NEW | — | $37.75 | -13.3% |
| 2483 | RSKD | RISKIFIED LTD | Technology | 240,406.0 | $1.2M | 0.00% | NEW | — | $4.97 | +1.0% |
| 2484 | EWM | ISHARES INC | — | 43,605.0 | $1.2M | 0.00% | NEW | — | $27.36 | +1.0% |
| 2485 | IGV | ISHARES TR | — | 11,216.0 | $1.2M | 0.00% | NEW | — | $105.69 | -16.8% |
| 2486 | SONO | SONOS INC | Technology | 67,467.0 | $1.2M | 0.00% | NEW | — | $17.56 | -16.3% |
| 2487 | — | AVALO THERAPEUTICS INC | — | 64,463.0 | $1.2M | 0.00% | NEW | — | $18.16 | — |
| 2488 | OFLX | OMEGA FLEX INC | Industrials | 39,748.0 | $1.2M | 0.00% | NEW | — | $29.44 | +0.4% |
| 2489 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 18,899.0 | $1.2M | 0.00% | NEW | — | $61.86 | +61.4% |
| 2490 | SHEL PUT | SHELL PLC | Energy | 15,900.0 | $1.2M | 0.00% | NEW | — | $73.48 | +20.3% |
| 2491 | DFAX | DIMENSIONAL ETF TRUST | — | 35,693.0 | $1.2M | 0.00% | NEW | — | $32.73 | +10.3% |
| 2492 | MRTN | MARTEN TRANS LTD | Industrials | 102,484.0 | $1.2M | 0.00% | NEW | — | $11.38 | +43.2% |
| 2493 | VERX | VERTEX INC | Technology | 58,311.0 | $1.2M | 0.00% | NEW | — | $19.97 | -40.6% |
| 2494 | SES | SES AI CORPORATION | Consumer Cyclical | 646,264.0 | $1.2M | 0.00% | NEW | — | $1.80 | -72.0% |
| 2495 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,797.0 | $1.2M | 0.00% | NEW | — | $199.48 | +13.6% |
| 2496 | MYE | MYERS INDS INC | Consumer Cyclical | 61,686.0 | $1.2M | 0.00% | NEW | — | $18.72 | +67.9% |
| 2497 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 39,079.0 | $1.2M | 0.00% | NEW | — | $29.52 | +10.8% |
| 2498 | CF PUT | CF INDS HLDGS INC | Basic Materials | 14,900.0 | $1.2M | 0.00% | NEW | — | $77.34 | +61.7% |
| 2499 | — | INTERNATIONAL BANCSHARES COR | — | 17,333.0 | $1.2M | 0.00% | NEW | — | $66.44 | — |
| 2500 | SOUN | SOUNDHOUND AI INC | Technology | 114,638.0 | $1.1M | 0.00% | NEW | — | $9.97 | -38.2% |
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%