Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 3,700.0 | $759K | 0.00% | NEW | — | $205.02 | +41.1% |
| 2662 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,476.0 | $758K | 0.00% | NEW | — | $306.23 | +115.8% |
| 2663 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 157,578.0 | $758K | 0.00% | NEW | — | $4.81 | -8.9% |
| 2664 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 233,884.0 | $758K | 0.00% | NEW | — | $3.24 | +86.7% |
| 2665 | PRLB | PROTO LABS INC | Industrials | 14,950.0 | $756K | 0.00% | NEW | — | $50.59 | +54.7% |
| 2666 | NMR | NOMURA HLDGS INC | Financial Services | 90,039.0 | $755K | 0.00% | NEW | — | $8.39 | +16.9% |
| 2667 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 155,529.0 | $751K | 0.00% | NEW | — | $4.83 | +7.2% |
| 2668 | VYX | NCR VOYIX CORPORATION | Technology | 73,476.0 | $749K | 0.00% | NEW | — | $10.20 | -25.5% |
| 2669 | OSPN | ONESPAN INC | Technology | 57,961.0 | $744K | 0.00% | NEW | — | $12.84 | +18.0% |
| 2670 | CPRT PUT | COPART INC | Industrials | 19,000.0 | $744K | 0.00% | NEW | — | $39.15 | -28.6% |
| 2671 | — PUT | CENCORA INC | — | 2,200.0 | $743K | 0.00% | NEW | — | $337.75 | — |
| 2672 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,253.0 | $740K | 0.00% | NEW | — | $590.74 | -3.5% |
| 2673 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 32,671.0 | $737K | 0.00% | NEW | — | $22.57 | +75.1% |
| 2674 | SVM | SILVERCORP METALS INC | Basic Materials | 88,150.0 | $735K | 0.00% | NEW | — | $8.34 | +15.6% |
| 2675 | FEZ | SPDR INDEX SHS FDS | — | 11,407.0 | $734K | 0.00% | NEW | — | $64.39 | +5.1% |
| 2676 | VDC | VANGUARD WORLD FD | — | 3,470.0 | $733K | 0.00% | NEW | — | $211.24 | +7.6% |
| 2677 | MBX | MBX BIOSCIENCES INC | Healthcare | 23,213.0 | $732K | 0.00% | NEW | — | $31.54 | +96.6% |
| 2678 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 13,600.0 | $732K | 0.00% | NEW | — | $53.83 | +12.4% |
| 2679 | DXJ | WISDOMTREE TR | — | 5,074.0 | $731K | 0.00% | NEW | — | $144.16 | +22.8% |
| 2680 | OBE | OBSIDIAN ENERGY LTD | Energy | 119,194.0 | $731K | 0.00% | NEW | — | $6.13 | +72.8% |
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
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%