Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | IJK | ISHARES TR | — | 257.0 | $25K | — | NEW | — | $96.88 | +16.9% |
| 3362 | — | SUI GROUP HOLDINGS LIMITED | — | 14,868.0 | $25K | — | NEW | — | $1.67 | — |
| 3363 | AVSC | AMERICAN CENTY ETF TR | — | 407.0 | $24K | — | NEW | — | $58.74 | +22.8% |
| 3364 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 17,471.0 | $24K | — | NEW | — | $1.35 | +229.6% |
| 3365 | TWM | PROSHARES TR | — | 734.0 | $23K | — | NEW | — | $32.00 | -31.4% |
| 3366 | TAN | INVESCO EXCH TRADED FD TR II | — | 477.0 | $23K | — | NEW | — | $49.12 | +7.6% |
| 3367 | XITK | SPDR SERIES TRUST | — | 130.0 | $23K | — | NEW | — | $178.42 | -0.5% |
| 3368 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 11,127.0 | $23K | — | NEW | — | $2.08 | +101.9% |
| 3369 | CSTE | CAESARSTONE LTD | Industrials | 12,405.0 | $23K | — | NEW | — | $1.86 | +18.3% |
| 3370 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 17,078.0 | $23K | — | NEW | — | $1.35 | -28.9% |
| 3371 | DHX | DHI GROUP INC | Industrials | 14,728.0 | $23K | — | NEW | — | $1.55 | +143.2% |
| 3372 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 349.0 | $23K | — | NEW | — | $64.82 | +20.1% |
| 3373 | BOLD | BOUNDLESS BIO INC | Healthcare | 18,707.0 | $22K | — | NEW | — | $1.20 | +110.0% |
| 3374 | VNQ | VANGUARD INDEX FDS | — | 248.0 | $22K | — | NEW | — | $88.49 | +11.5% |
| 3375 | JNUG | DIREXION SHS ETF TR | — | 105.0 | $22K | — | NEW | — | $206.54 | -43.5% |
| 3376 | NNBR | NN INC | Industrials | 16,939.0 | $22K | — | NEW | — | $1.28 | +167.2% |
| 3377 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 500.0 | $22K | — | NEW | — | $43.30 | +42.5% |
| 3378 | GEM | GOLDMAN SACHS ETF TR | — | 516.0 | $21K | — | NEW | — | $41.62 | +18.6% |
| 3379 | — | BIGLARI HLDGS INC | — | 12.0 | $21K | — | NEW | — | $1740.08 | — |
| 3380 | DSX | DIANA SHIPPING INC | Industrials | 12,393.0 | $21K | — | NEW | — | $1.66 | +33.7% |
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%