Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BAYTEX ENERGY CORP | — | 209,689.0 | $937K | 0.00% | NEW | — | $4.47 | — |
| 402 | PLBC | PLUMAS BANCORP | Financial Services | 19,026.0 | $929K | 0.00% | NEW | — | $48.82 | +24.3% |
| 403 | SLVP | ISHARES INC | — | 26,101.0 | $926K | 0.00% | NEW | — | $35.46 | -14.1% |
| 404 | IX | ORIX CORP | Financial Services | 30,840.0 | $925K | 0.00% | NEW | — | $29.99 | +33.7% |
| 405 | CCB | COASTAL FINL CORP WA | Financial Services | 12,096.0 | $921K | 0.00% | NEW | — | $76.10 | -6.2% |
| 406 | — | LIBERTY GLOBAL LTD | — | 77,729.0 | $912K | 0.00% | NEW | — | $11.73 | — |
| 407 | SCHL | SCHOLASTIC CORP | Communication Services | 22,699.0 | $887K | 0.00% | NEW | — | $39.06 | +18.9% |
| 408 | BB | BLACKBERRY LTD | Technology | 269,409.0 | $873K | 0.00% | NEW | — | $3.24 | +166.4% |
| 409 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,725.0 | $842K | 0.00% | NEW | — | $178.23 | -91.9% |
| 410 | IYJ | ISHARES TR | — | 5,692.0 | $840K | 0.00% | NEW | — | $147.54 | +10.9% |
| 411 | MVBF | MVB FINL CORP | Financial Services | 33,740.0 | $838K | 0.00% | NEW | — | $24.83 | +15.3% |
| 412 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 38,556.0 | $833K | 0.00% | NEW | — | $21.60 | +37.6% |
| 413 | UE | URBAN EDGE PPTYS | Real Estate | 40,828.0 | $816K | 0.00% | NEW | — | $19.98 | +14.6% |
| 414 | CARE | CARTER BANKSHARES INC | Financial Services | 34,629.0 | $808K | 0.00% | NEW | — | $23.32 | +45.4% |
| 415 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 42,917.0 | $800K | 0.00% | NEW | — | $18.64 | +3.9% |
| 416 | OSCR | OSCAR HEALTH INC | Healthcare | 68,936.0 | $791K | 0.00% | NEW | — | $11.47 | +152.1% |
| 417 | TV | GRUPO TELEVISA S A B | Communication Services | 268,257.0 | $781K | 0.00% | NEW | — | $2.91 | -4.1% |
| 418 | AIA | ISHARES TR | — | 7,302.0 | $775K | 0.00% | NEW | — | $106.15 | +26.8% |
| 419 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 179,014.0 | $773K | 0.00% | NEW | — | $4.32 | -13.7% |
| 420 | RXST | RXSIGHT INC | Healthcare | 125,130.0 | $771K | 0.00% | NEW | — | $6.16 | -12.8% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%