Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 39,529.0 | $731K | 0.00% | NEW | — | $18.49 | +10.2% |
| 2622 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 194,510.0 | $729K | 0.00% | -253K | -56.5% | $3.75 | +20.5% |
| 2623 | — | CLIMB BIO INC | — | 104,217.0 | $714K | 0.00% | +70K | +201.2% | $6.85 | — |
| 2624 | SND | SMART SAND INC | Energy | 138,701.0 | $710K | 0.00% | +102K | +277.7% | $5.12 | -4.1% |
| 2625 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 76,888.0 | $710K | 0.00% | -9K | -10.9% | $9.23 | +4.7% |
| 2626 | ZH | ZHIHU INC | Communication Services | 248,751.0 | $706K | 0.00% | +183K | +278.0% | $2.84 | +7.4% |
| 2627 | PAR | PAR TECHNOLOGY CORP | Technology | 52,808.0 | $704K | 0.00% | NEW | — | $13.33 | +11.3% |
| 2628 | AMBA | AMBARELLA INC | Technology | 13,660.0 | $703K | 0.00% | -169K | -92.5% | $51.48 | +70.1% |
| 2629 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,940.0 | $703K | 0.00% | NEW | — | $6.57 | +24.8% |
| 2630 | FETH | FIDELITY ETHEREUM FD | Financial Services | 33,648.0 | $703K | 0.00% | -48K | -58.7% | $20.88 | -1.6% |
| 2631 | GPN CALL | GLOBAL PMTS INC | Industrials | 10,400.0 | $700K | 0.00% | -31K | -74.9% | $67.30 | +8.9% |
| 2632 | XYF | X FINL | Financial Services | 168,631.0 | $695K | 0.00% | -56K | -25.0% | $4.12 | +10.9% |
| 2633 | ICVT | ISHARES TR | — | 6,822.0 | $694K | 0.00% | +2K | +36.0% | $101.79 | +16.3% |
| 2634 | MSTR | STRATEGY INC | Technology | 5,557.0 | $694K | 0.00% | NEW | — | $124.80 | +28.1% |
| 2635 | RSKD | RISKIFIED LTD | Technology | 176,677.0 | $693K | 0.00% | -64K | -26.5% | $3.92 | +21.4% |
| 2636 | MCK CALL | MCKESSON CORP | Healthcare | 800.0 | $692K | 0.00% | -2K | -71.4% | $865.36 | -11.5% |
| 2637 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 4,900.0 | $691K | 0.00% | -800.0 | -14.0% | $141.11 | -1.9% |
| 2638 | XYLD | GLOBAL X FDS | — | 17,606.0 | $689K | 0.00% | +16K | +795.1% | $39.13 | +3.3% |
| 2639 | IVE | ISHARES TR | — | 3,247.0 | $686K | 0.00% | -4K | -54.6% | $211.15 | +8.0% |
| 2640 | DBMF | LITMAN GREGORY FDS TR | — | 22,603.0 | $681K | 0.00% | NEW | — | $30.15 | +3.1% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%