Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,292.0 | $368K | — | NEW | — | $44.41 | +11.6% |
| 482 | DNN | DENISON MINES CORP | Energy | 104,084.0 | $368K | — | NEW | — | $3.53 | -12.5% |
| 483 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,200.0 | $365K | — | NEW | — | $86.93 | +4.9% |
| 484 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,183.0 | $364K | — | NEW | — | $10.64 | +9.3% |
| 485 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 11,130.0 | $356K | — | NEW | — | $31.98 | +16.4% |
| 486 | AVEM | AMERICAN CENTY ETF TR | — | 4,343.0 | $350K | — | NEW | — | $80.58 | +12.9% |
| 487 | JBIO | JADE BIOSCIENCES INC | Healthcare | 24,792.0 | $348K | — | NEW | — | $14.05 | +39.6% |
| 488 | JNK | SPDR SERIES TRUST | — | 3,601.0 | $345K | — | NEW | — | $95.72 | -0.3% |
| 489 | RDCM | RADCOM LTD | Communication Services | 28,103.0 | $342K | — | NEW | — | $12.16 | +8.3% |
| 490 | PFF | ISHARES TR | — | 11,100.0 | $337K | — | NEW | — | $30.32 | -0.6% |
| 491 | — | BK TECHNOLOGIES CORPORATION | — | 4,490.0 | $335K | — | NEW | — | $74.63 | — |
| 492 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 11,200.0 | $330K | — | NEW | — | $29.42 | +9.4% |
| 493 | HOPE | HOPE BANCORP INC | Financial Services | 28,909.0 | $323K | — | NEW | — | $11.17 | +20.3% |
| 494 | — | BLUE FOUNDRY BANCORP | — | 23,910.0 | $317K | — | NEW | — | $13.24 | — |
| 495 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 45,748.0 | $304K | — | NEW | — | $6.64 | +39.2% |
| 496 | — | WILLOW LANE ACQUISITION CRP | — | 30,000.0 | $303K | — | NEW | — | $10.10 | — |
| 497 | HYLB | DBX ETF TR | — | 8,267.0 | $299K | — | NEW | — | $36.16 | +0.0% |
| 498 | TSAT | TELESAT CORP | Technology | 8,043.0 | $291K | — | NEW | — | $36.20 | +8.8% |
| 499 | LITE PUT | LUMENTUM HLDGS INC | Technology | 400.0 | $281K | — | NEW | — | $702.76 | +18.6% |
| 500 | KRNY | KEARNY FINL CORP MD | Financial Services | 37,099.0 | $280K | — | NEW | — | $7.55 | +20.8% |
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%