Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GTLB CALL | GITLAB INC | Technology | 10,100.0 | $379K | — | NEW | — | $37.53 | -16.7% |
| 2882 | SRTY | PROSHARES TR | — | 8,923.0 | $379K | — | NEW | — | $42.44 | -44.5% |
| 2883 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 11,700.0 | $378K | — | NEW | — | $32.29 | +17.4% |
| 2884 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,400.0 | $376K | — | NEW | — | $156.80 | +48.6% |
| 2885 | SMRT | SMARTRENT INC | Technology | 185,278.0 | $374K | — | NEW | — | $2.02 | -53.1% |
| 2886 | INTG | INTERGROUP CORP | Consumer Cyclical | 13,135.0 | $373K | — | NEW | — | $28.39 | +19.7% |
| 2887 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 29,447.0 | $372K | — | NEW | — | $12.62 | +12.1% |
| 2888 | FCCO | FIRST CMNTY CORP S C | Financial Services | 12,491.0 | $370K | — | NEW | — | $29.65 | +13.5% |
| 2889 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 184,220.0 | $368K | — | NEW | — | $2.00 | +6.5% |
| 2890 | LMNR | LIMONEIRA CO | Consumer Defensive | 29,123.0 | $368K | — | NEW | — | $12.62 | +3.4% |
| 2891 | VOX | VANGUARD WORLD FD | — | 1,894.0 | $367K | — | NEW | — | $193.63 | -7.1% |
| 2892 | NRG PUT | NRG ENERGY INC | Utilities | 2,300.0 | $366K | — | NEW | — | $159.24 | -11.4% |
| 2893 | WLTH | WEALTHFRONT CORP | Technology | 26,944.0 | $366K | — | NEW | — | $13.59 | -33.9% |
| 2894 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,700.0 | $365K | — | NEW | — | $64.04 | +27.5% |
| 2895 | IPX | IPERIONX LTD | Basic Materials | 9,927.0 | $359K | — | NEW | — | $36.19 | -40.4% |
| 2896 | BOND | PIMCO ETF TR | — | 3,859.0 | $359K | — | NEW | — | $93.08 | -2.7% |
| 2897 | CSX CALL | CSX CORP | Industrials | 9,900.0 | $359K | — | NEW | — | $36.25 | +46.8% |
| 2898 | CLFD | CLEARFIELD INC | Technology | 12,298.0 | $358K | — | NEW | — | $29.15 | +6.3% |
| 2899 | PLBY | PLAYBOY INC | Consumer Cyclical | 190,385.0 | $358K | — | NEW | — | $1.88 | -35.1% |
| 2900 | AVDE | AMERICAN CENTY ETF TR | — | 4,320.0 | $356K | — | NEW | — | $82.32 | +9.1% |
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%