Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SUZ | SUZANO S A | Basic Materials | 84,906.0 | $793K | 0.00% | NEW | — | $9.34 | -11.2% |
| 2642 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 900.0 | $791K | 0.00% | NEW | — | $878.96 | +12.4% |
| 2643 | VGZ | VISTA GOLD CORP | Basic Materials | 401,146.0 | $790K | 0.00% | NEW | — | $1.97 | -12.2% |
| 2644 | — | TWFG INC | — | 27,436.0 | $789K | 0.00% | NEW | — | $28.77 | — |
| 2645 | ENIC | ENEL CHILE S.A. | Utilities | 195,741.0 | $787K | 0.00% | NEW | — | $4.02 | +7.2% |
| 2646 | UPRO | PROSHARES TR | — | 6,793.0 | $786K | 0.00% | NEW | — | $115.76 | +17.7% |
| 2647 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,580.0 | $784K | 0.00% | NEW | — | $171.28 | +55.9% |
| 2648 | REZ | ISHARES TR | — | 9,485.0 | $784K | 0.00% | NEW | — | $82.64 | +20.2% |
| 2649 | NRIM | NORTHRIM BANCORP INC | Financial Services | 29,379.0 | $782K | 0.00% | NEW | — | $26.61 | +1.8% |
| 2650 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,805.0 | $781K | 0.00% | NEW | — | $72.32 | +7.5% |
| 2651 | TOPT | ISHARES TR | — | 24,926.0 | $778K | 0.00% | NEW | — | $31.23 | +4.2% |
| 2652 | IYF | ISHARES TR | — | 6,003.0 | $774K | 0.00% | NEW | — | $128.93 | +4.0% |
| 2653 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 86,263.0 | $774K | 0.00% | NEW | — | $8.97 | +1.7% |
| 2654 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 219,973.0 | $772K | 0.00% | NEW | — | $3.51 | -9.1% |
| 2655 | BIV | VANGUARD BD INDEX FDS | — | 9,896.0 | $771K | 0.00% | NEW | — | $77.88 | -3.0% |
| 2656 | MOS PUT | MOSAIC CO NEW | Basic Materials | 31,900.0 | $768K | 0.00% | NEW | — | $24.09 | -7.4% |
| 2657 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 307,416.0 | $765K | 0.00% | NEW | — | $2.49 | -2.8% |
| 2658 | IEO | ISHARES TR | — | 8,568.0 | $765K | 0.00% | NEW | — | $89.26 | +39.5% |
| 2659 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,287.0 | $760K | 0.00% | NEW | — | $46.67 | +21.6% |
| 2660 | FISV PUT | FISERV INC | Technology | 11,300.0 | $759K | 0.00% | NEW | — | $67.17 | -24.0% |
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%