Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | FCEL | FUELCELL ENERGY INC | Industrials | 10,987.0 | $80K | — | NEW | — | $7.31 | +204.8% |
| 3222 | SUSA | ISHARES TR | — | 576.0 | $80K | — | NEW | — | $139.35 | +9.7% |
| 3223 | XYLD | GLOBAL X FDS | — | 1,967.0 | $80K | — | NEW | — | $40.63 | +0.6% |
| 3224 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 11,400.0 | $80K | — | NEW | — | $7.00 | +27.5% |
| 3225 | VT | VANGUARD INTL EQUITY INDEX F | — | 557.0 | $79K | — | NEW | — | $141.06 | +10.0% |
| 3226 | BITO | PROSHARES TR | — | 6,449.0 | $78K | — | NEW | — | $12.16 | -28.6% |
| 3227 | AI PUT | C3 AI INC | Technology | 5,800.0 | $78K | — | NEW | — | $13.48 | -38.3% |
| 3228 | XSOE | WISDOMTREE TR | — | 2,001.0 | $78K | — | NEW | — | $39.02 | +16.1% |
| 3229 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,500.0 | $78K | — | NEW | — | $31.21 | -0.8% |
| 3230 | AFL CALL | AFLAC INC | Financial Services | 700.0 | $77K | — | NEW | — | $110.27 | +13.6% |
| 3231 | VIOG | VANGUARD ADMIRAL FDS INC | — | 634.0 | $77K | — | NEW | — | $121.29 | +22.4% |
| 3232 | FUTY | FIDELITY COVINGTON TRUST | — | 1,389.0 | $77K | — | NEW | — | $55.22 | +8.0% |
| 3233 | IWV | ISHARES TR | — | 195.0 | $75K | — | NEW | — | $386.85 | +9.4% |
| 3234 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 69,514.0 | $74K | — | NEW | — | $1.07 | -48.3% |
| 3235 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 16,093.0 | $74K | — | NEW | — | $4.60 | +40.2% |
| 3236 | VTHR | VANGUARD SCOTTSDALE FDS | — | 245.0 | $74K | — | NEW | — | $300.33 | +9.3% |
| 3237 | IYM | ISHARES TR | — | 473.0 | $73K | — | NEW | — | $153.96 | +16.0% |
| 3238 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 62,486.0 | $72K | — | NEW | — | $1.16 | -45.3% |
| 3239 | DTCX | DATACENTREX INC | Technology | 26,288.0 | $72K | — | NEW | — | $2.75 | -29.1% |
| 3240 | IGRO | ISHARES TR | — | 870.0 | $72K | — | NEW | — | $82.77 | +9.1% |
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
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%