Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PCAR PUT | PACCAR INC | Industrials | 700.0 | $81K | — | -28K | -97.6% | $115.50 | -5.3% |
| 3102 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 23,676.0 | $81K | — | +5K | +27.9% | $3.41 | +41.1% |
| 3103 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 121,085.0 | $80K | — | -29K | -19.4% | $0.66 | -23.7% |
| 3104 | DFAU | DIMENSIONAL ETF TRUST | — | 1,780.0 | $80K | — | -2K | -46.9% | $45.12 | +13.1% |
| 3105 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 23,504.0 | $80K | — | NEW | — | $3.40 | +28.8% |
| 3106 | OEF | ISHARES TR | — | 250.0 | $80K | — | -4K | -93.4% | $318.07 | +16.4% |
| 3107 | AVIV | AMERICAN CENTY ETF TR | — | 1,059.0 | $79K | — | NEW | — | $74.83 | +5.9% |
| 3108 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 10,608.0 | $79K | — | NEW | — | $7.44 | +77.0% |
| 3109 | PAYS | PAYSIGN INC | Technology | 13,365.0 | $79K | — | +463.0 | +3.6% | $5.90 | +7.5% |
| 3110 | SCHE | SCHWAB STRATEGIC TR | — | 2,369.0 | $78K | — | NEW | — | $32.95 | +8.0% |
| 3111 | NVS PUT | NOVARTIS AG | Healthcare | 500.0 | $76K | — | -2K | -77.3% | $152.75 | -0.6% |
| 3112 | IEV | ISHARES TR | — | 1,113.0 | $76K | — | +662.0 | +146.8% | $67.94 | +7.4% |
| 3113 | IXC | ISHARES TR | — | 1,306.0 | $75K | — | +1K | +6430.0% | $57.61 | -2.7% |
| 3114 | EPU | ISHARES TR | — | 914.0 | $74K | — | NEW | — | $80.71 | +3.5% |
| 3115 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,881.0 | $74K | — | NEW | — | $6.77 | -14.8% |
| 3116 | GPMT | GRANITE PT MTG TR INC | Real Estate | 49,980.0 | $72K | — | +3K | +7.3% | $1.45 | -4.8% |
| 3117 | MCHI | ISHARES TR | — | 1,288.0 | $72K | — | NEW | — | $56.18 | -0.4% |
| 3118 | CPNG PUT | COUPANG INC | Consumer Cyclical | 3,800.0 | $72K | — | -26K | -87.2% | $18.88 | -16.7% |
| 3119 | AOK | ISHARES TR | — | 1,787.0 | $71K | — | NEW | — | $39.89 | +3.1% |
| 3120 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 64,345.0 | $71K | — | -15K | -18.7% | $1.10 | +60.0% |
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%