Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | DCOR | DIMENSIONAL ETF TRUST | — | 977.0 | $72K | — | NEW | — | $73.63 | +11.8% |
| 3242 | AOM | ISHARES TR | — | 1,503.0 | $72K | — | NEW | — | $47.73 | +2.7% |
| 3243 | BGL | BLUE GOLD LTD | Basic Materials | 36,806.0 | $71K | — | NEW | — | $1.92 | -89.3% |
| 3244 | FMB | FIRST TR EXCH TRADED FD III | — | 1,381.0 | $71K | — | NEW | — | $51.13 | -1.7% |
| 3245 | — | ZENATECH INC | — | 22,020.0 | $70K | — | NEW | — | $3.20 | — |
| 3246 | HEDJ | WISDOMTREE TR | — | 1,326.0 | $70K | — | NEW | — | $53.06 | +6.7% |
| 3247 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 34,596.0 | $70K | — | NEW | — | $2.02 | -41.3% |
| 3248 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 933.0 | $70K | — | NEW | — | $74.69 | +6.8% |
| 3249 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,278.0 | $70K | — | NEW | — | $21.23 | -3.3% |
| 3250 | IGM | ISHARES TR | — | 531.0 | $69K | — | NEW | — | $129.16 | +19.1% |
| 3251 | IJS | ISHARES TR | — | 595.0 | $68K | — | NEW | — | $113.72 | +20.3% |
| 3252 | — | ACHIEVE LIFE SCIENCES INC | — | 13,405.0 | $67K | — | NEW | — | $4.97 | — |
| 3253 | PAYS | PAYSIGN INC | Technology | 12,902.0 | $66K | — | NEW | — | $5.15 | +70.7% |
| 3254 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,637.0 | $66K | — | NEW | — | $25.17 | -2.4% |
| 3255 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 27,733.0 | $65K | — | NEW | — | $2.36 | -45.1% |
| 3256 | GSIE | GOLDMAN SACHS ETF TR | — | 1,520.0 | $65K | — | NEW | — | $42.94 | +7.5% |
| 3257 | XHS | SPDR SERIES TRUST | — | 595.0 | $64K | — | NEW | — | $106.86 | +25.5% |
| 3258 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 21,551.0 | $62K | — | NEW | — | $2.90 | +34.3% |
| 3259 | ENB PUT | ENBRIDGE INC | Energy | 1,300.0 | $62K | — | NEW | — | $47.83 | +18.9% |
| 3260 | IJJ | ISHARES TR | — | 472.0 | $62K | — | NEW | — | $131.59 | +13.0% |
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
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%