Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,900.0 | $87K | — | NEW | — | $45.80 | +200.0% |
| 562 | CBUS | CIBUS INC | Healthcare | 43,703.0 | $87K | — | NEW | — | $1.98 | -10.1% |
| 563 | — | SIDUS SPACE INC | — | 36,208.0 | $84K | — | NEW | — | $2.32 | — |
| 564 | ESGE | ISHARES INC | — | 1,807.0 | $82K | — | NEW | — | $45.47 | +14.1% |
| 565 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 23,504.0 | $80K | — | NEW | — | $3.40 | +22.4% |
| 566 | AVIV | AMERICAN CENTY ETF TR | — | 1,059.0 | $79K | — | NEW | — | $74.83 | +5.3% |
| 567 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 10,608.0 | $79K | — | NEW | — | $7.44 | +75.3% |
| 568 | SCHE | SCHWAB STRATEGIC TR | — | 2,369.0 | $78K | — | NEW | — | $32.95 | +7.9% |
| 569 | EPU | ISHARES TR | — | 914.0 | $74K | — | NEW | — | $80.71 | +6.2% |
| 570 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,881.0 | $74K | — | NEW | — | $6.77 | +0.7% |
| 571 | MCHI | ISHARES TR | — | 1,288.0 | $72K | — | NEW | — | $56.18 | -5.0% |
| 572 | AOK | ISHARES TR | — | 1,787.0 | $71K | — | NEW | — | $39.89 | +2.2% |
| 573 | TDTT | FLEXSHARES TR | — | 2,862.0 | $69K | — | NEW | — | $24.24 | -2.4% |
| 574 | DFAE | DIMENSIONAL ETF TRUST | — | 2,046.0 | $69K | — | NEW | — | $33.86 | +12.2% |
| 575 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 17,505.0 | $68K | — | NEW | — | $3.86 | -19.7% |
| 576 | VTC | VANGUARD SCOTTSDALE FDS | — | 879.0 | $68K | — | NEW | — | $76.83 | -2.1% |
| 577 | SPBO | SPDR SERIES TRUST | — | 2,264.0 | $66K | — | NEW | — | $29.03 | -2.0% |
| 578 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 39,401.0 | $65K | — | NEW | — | $1.66 | -30.1% |
| 579 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,103.0 | $64K | — | NEW | — | $5.77 | -32.1% |
| 580 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 41,975.0 | $63K | — | NEW | — | $1.49 | -24.2% |
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
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%