Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 16,494.0 | $270K | — | NEW | — | $16.35 | +23.5% |
| 2982 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,451.0 | $269K | — | NEW | — | $60.42 | +28.3% |
| 2983 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,723.0 | $269K | — | NEW | — | $46.92 | +16.0% |
| 2984 | III | INFORMATION SVCS GROUP INC | Technology | 46,400.0 | $268K | — | NEW | — | $5.78 | -33.2% |
| 2985 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 48,273.0 | $266K | — | NEW | — | $5.52 | +36.4% |
| 2986 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 29,881.0 | $266K | — | NEW | — | $8.90 | -11.2% |
| 2987 | JMBS | JANUS DETROIT STR TR | — | 5,778.0 | $264K | — | NEW | — | $45.69 | -2.8% |
| 2988 | MBOT | MICROBOT MED INC | Healthcare | 131,696.0 | $263K | — | NEW | — | $2.00 | -14.5% |
| 2989 | — | DBV TECHNOLOGIES S A | — | 13,736.0 | $263K | — | NEW | — | $19.17 | — |
| 2990 | MGV | VANGUARD WORLD FD | — | 1,864.0 | $263K | — | NEW | — | $141.16 | +16.3% |
| 2991 | DPST | DIREXION SHS ETF TR | — | 2,604.0 | $263K | — | NEW | — | $101.03 | +42.8% |
| 2992 | DFIC | DIMENSIONAL ETF TRUST | — | 7,634.0 | $263K | — | NEW | — | $34.46 | +8.8% |
| 2993 | — | QUINCE THERAPEUTICS INC | — | 78,474.0 | $263K | — | NEW | — | $3.35 | — |
| 2994 | NPO | ENPRO INC | Industrials | 1,221.0 | $261K | — | NEW | — | $214.13 | +55.9% |
| 2995 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 49,814.0 | $261K | — | NEW | — | $5.23 | +62.9% |
| 2996 | GHM | GRAHAM CORP | Industrials | 4,032.0 | $259K | — | NEW | — | $64.23 | +61.8% |
| 2997 | GUTS | FRACTYL HEALTH INC | Healthcare | 117,631.0 | $259K | — | NEW | — | $2.20 | -64.9% |
| 2998 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,666.0 | $259K | — | NEW | — | $33.73 | +43.7% |
| 2999 | BILL CALL | BILL HOLDINGS INC | Technology | 4,700.0 | $256K | — | NEW | — | $54.54 | -20.2% |
| 3000 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 14,392.0 | $256K | — | NEW | — | $17.76 | +6.2% |
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%