Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 5,100.0 | $1.0M | 0.00% | NEW | — | $205.02 | +41.1% |
| 2542 | SILA | SILA REALTY TRUST INC | Real Estate | 44,495.0 | $1.0M | 0.00% | NEW | — | $23.31 | +30.2% |
| 2543 | EWW | ISHARES INC | — | 14,837.0 | $1.0M | 0.00% | NEW | — | $69.33 | +8.8% |
| 2544 | BBD | BANCO BRADESCO S A | Financial Services | 308,033.0 | $1.0M | 0.00% | NEW | — | $3.33 | +8.1% |
| 2545 | DQ | DAQO NEW ENERGY CORP | Technology | 34,612.0 | $1.0M | 0.00% | NEW | — | $29.50 | -60.4% |
| 2546 | SPXL | DIREXION SHS ETF TR | — | 4,620.0 | $1.0M | 0.00% | NEW | — | $220.61 | +18.0% |
| 2547 | SRLN | SSGA ACTIVE ETF TR | — | 24,625.0 | $1.0M | 0.00% | NEW | — | $41.27 | -2.3% |
| 2548 | BKLN | INVESCO EXCH TRADED FD TR II | — | 48,207.0 | $1.0M | 0.00% | NEW | — | $21.00 | -2.9% |
| 2549 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,100.0 | $1.0M | 0.00% | NEW | — | $197.97 | +4.1% |
| 2550 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 164,835.0 | $1.0M | 0.00% | NEW | — | $6.11 | -49.1% |
| 2551 | SPIB | SPDR SERIES TRUST | — | 29,717.0 | $1.0M | 0.00% | NEW | — | $33.81 | -2.1% |
| 2552 | JAKK | JAKKS PAC INC | Consumer Cyclical | 59,429.0 | $1.0M | 0.00% | NEW | — | $16.88 | +45.1% |
| 2553 | ZVIA | ZEVIA PBC | Consumer Defensive | 431,409.0 | $1.0M | 0.00% | NEW | — | $2.32 | -35.3% |
| 2554 | VOT | VANGUARD INDEX FDS | — | 3,585.0 | $1.0M | 0.00% | NEW | — | $279.14 | +4.7% |
| 2555 | STEL | STELLAR BANCORP INC | Financial Services | 32,305.0 | $1000K | 0.00% | NEW | — | $30.94 | +27.1% |
| 2556 | SLDP | SOLID POWER INC | Industrials | 234,902.0 | $998K | 0.00% | NEW | — | $4.25 | -51.1% |
| 2557 | MUB | ISHARES TR | — | 9,290.0 | $995K | 0.00% | NEW | — | $107.11 | -1.5% |
| 2558 | JAAA | JANUS DETROIT STR TR | — | 19,640.0 | $993K | 0.00% | NEW | — | $50.58 | +0.1% |
| 2559 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,554.0 | $993K | 0.00% | NEW | — | $48.32 | -1.1% |
| 2560 | MQ | MARQETA INC | Technology | 207,514.0 | $986K | 0.00% | NEW | — | $4.75 | +259.4% |
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
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%