Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,795.0 | $158K | — | NEW | — | $14.64 | -41.2% |
| 3102 | TOTL | SSGA ACTIVE ETF TR | — | 3,922.0 | $158K | — | NEW | — | $40.25 | -3.7% |
| 3103 | DFAU | DIMENSIONAL ETF TRUST | — | 3,351.0 | $157K | — | NEW | — | $46.80 | +9.8% |
| 3104 | ESGV | VANGUARD WORLD FD | — | 1,292.0 | $156K | — | NEW | — | $120.96 | +8.0% |
| 3105 | VEEV PUT | VEEVA SYS INC | Healthcare | 700.0 | $156K | — | NEW | — | $223.23 | -16.8% |
| 3106 | IWL | ISHARES TR | — | 912.0 | $156K | — | NEW | — | $170.63 | +7.2% |
| 3107 | NUSC | NUSHARES ETF TR | — | 3,469.0 | $155K | — | NEW | — | $44.65 | +14.7% |
| 3108 | NTR CALL | NUTRIEN LTD | Basic Materials | 2,500.0 | $154K | — | NEW | — | $61.72 | +10.3% |
| 3109 | NTR PUT | NUTRIEN LTD | Basic Materials | 2,500.0 | $154K | — | NEW | — | $61.72 | +10.3% |
| 3110 | VFC PUT | V F CORP | Consumer Cyclical | 8,500.0 | $154K | — | NEW | — | $18.08 | -5.6% |
| 3111 | EQIX PUT | EQUINIX INC | Real Estate | 200.0 | $153K | — | NEW | — | $766.16 | +43.2% |
| 3112 | CCLD | CARECLOUD INC | Healthcare | 52,349.0 | $153K | — | NEW | — | $2.92 | -24.8% |
| 3113 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 77,812.0 | $153K | — | NEW | — | $1.96 | -63.8% |
| 3114 | VFC CALL | V F CORP | Consumer Cyclical | 8,400.0 | $152K | — | NEW | — | $18.08 | -5.6% |
| 3115 | HITI | HIGH TIDE INC | Healthcare | 56,971.0 | $151K | — | NEW | — | $2.65 | -18.7% |
| 3116 | DFCF | DIMENSIONAL ETF TRUST | — | 3,536.0 | $150K | — | NEW | — | $42.56 | -2.5% |
| 3117 | SCHG | SCHWAB STRATEGIC TR | — | 4,592.0 | $150K | — | NEW | — | $32.62 | +3.0% |
| 3118 | STIM | NEURONETICS INC | Healthcare | 108,208.0 | $149K | — | NEW | — | $1.38 | +30.1% |
| 3119 | VBK | VANGUARD INDEX FDS | — | 489.0 | $148K | — | NEW | — | $302.11 | +13.8% |
| 3120 | SND | SMART SAND INC | Energy | 36,719.0 | $147K | — | NEW | — | $4.00 | +19.8% |
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%