Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GSIT | GSI TECHNOLOGY INC | Technology | 17,409.0 | $89K | — | NEW | — | $5.14 | +17.9% |
| 3082 | SCHP | SCHWAB STRATEGIC TR | — | 3,327.0 | $89K | — | +2K | +101.2% | $26.61 | -2.0% |
| 3083 | AUDC | AUDIOCODES LTD | Technology | 10,519.0 | $88K | — | -28K | -73.0% | $8.41 | +13.3% |
| 3084 | EXI | ISHARES TR | — | 487.0 | $88K | — | +416.0 | +585.9% | $181.01 | +8.5% |
| 3085 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,900.0 | $87K | — | NEW | — | $45.80 | +200.0% |
| 3086 | CBUS | CIBUS INC | Healthcare | 43,703.0 | $87K | — | NEW | — | $1.98 | -10.1% |
| 3087 | ONL | ORION PROPERTIES INC | Real Estate | 40,194.0 | $86K | — | -44K | -52.4% | $2.15 | +20.0% |
| 3088 | — | SIDUS SPACE INC | — | 36,208.0 | $84K | — | NEW | — | $2.32 | — |
| 3089 | AOA | ISHARES TR | — | 943.0 | $83K | — | +734.0 | +351.2% | $88.49 | +8.2% |
| 3090 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 200.0 | $83K | — | -4K | -95.6% | $416.74 | +15.1% |
| 3091 | NTR CALL | NUTRIEN LTD | Basic Materials | 1,100.0 | $83K | — | -1K | -56.0% | $75.46 | -9.2% |
| 3092 | SCJ | ISHARES INC | — | 853.0 | $83K | — | +804.0 | +1640.8% | $97.08 | +6.2% |
| 3093 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 25,230.0 | $83K | — | -3K | -11.0% | $3.28 | +51.2% |
| 3094 | VTWO | VANGUARD SCOTTSDALE FDS | — | 826.0 | $83K | — | +471.0 | +132.7% | $100.17 | +17.9% |
| 3095 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 24,168.0 | $83K | — | +14K | +137.3% | $3.42 | +43.9% |
| 3096 | VT | VANGUARD INTL EQUITY INDEX F | — | 596.0 | $82K | — | +39.0 | +7.0% | $138.32 | +11.6% |
| 3097 | AGNC PUT | AGNC INVT CORP | Real Estate | 8,200.0 | $82K | — | -100.0 | -1.2% | $10.03 | +5.3% |
| 3098 | ESGE | ISHARES INC | — | 1,807.0 | $82K | — | NEW | — | $45.47 | +14.1% |
| 3099 | RWM | PROSHARES TR | — | 5,065.0 | $82K | — | -27K | -84.3% | $16.22 | -15.4% |
| 3100 | HITI | HIGH TIDE INC | Healthcare | 35,584.0 | $81K | — | -21K | -37.5% | $2.29 | -6.1% |
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
19.7%
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%