Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SPTL | SPDR SERIES TRUST | — | 659.0 | $17K | — | NEW | — | $26.47 | -4.4% |
| 3402 | PKW | INVESCO EXCHANGE TRADED FD T | — | 127.0 | $17K | — | NEW | — | $134.32 | +6.6% |
| 3403 | SMDV | PROSHARES TR | — | 257.0 | $17K | — | NEW | — | $66.08 | +16.7% |
| 3404 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 200.0 | $17K | — | NEW | — | $83.43 | -14.0% |
| 3405 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 63,525.0 | $17K | — | NEW | — | $0.26 | +169.1% |
| 3406 | AVLV | AMERICAN CENTY ETF TR | — | 215.0 | $16K | — | NEW | — | $75.77 | +21.1% |
| 3407 | DBJP | DBX ETF TR | — | 172.0 | $16K | — | NEW | — | $94.66 | +19.1% |
| 3408 | SCZ | ISHARES TR | — | 208.0 | $16K | — | NEW | — | $77.53 | +5.7% |
| 3409 | KCE | SPDR SERIES TRUST | — | 107.0 | $16K | — | NEW | — | $149.93 | +3.7% |
| 3410 | CNYA | ISHARES TR | — | 463.0 | $16K | — | NEW | — | $34.58 | +2.9% |
| 3411 | WANT | DIREXION SHS ETF TR | — | 315.0 | $16K | — | NEW | — | $50.21 | -32.9% |
| 3412 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 255.0 | $16K | — | NEW | — | $61.33 | +5.2% |
| 3413 | MVV | PROSHARES TR | — | 217.0 | $15K | — | NEW | — | $69.70 | +25.5% |
| 3414 | SYY CALL | SYSCO CORP | Consumer Defensive | 200.0 | $15K | — | NEW | — | $73.69 | +10.9% |
| 3415 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 2,100.0 | $15K | — | NEW | — | $7.00 | +23.7% |
| 3416 | DLS | WISDOMTREE TR | — | 181.0 | $15K | — | NEW | — | $81.01 | +3.9% |
| 3417 | XTN | SPDR SERIES TRUST | — | 160.0 | $15K | — | NEW | — | $91.37 | +24.4% |
| 3418 | ENB CALL | ENBRIDGE INC | Energy | 300.0 | $14K | — | NEW | — | $47.83 | +17.9% |
| 3419 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 133.0 | $14K | — | NEW | — | $107.77 | +35.4% |
| 3420 | SPLB | SPDR SERIES TRUST | — | 631.0 | $14K | — | NEW | — | $22.58 | -4.7% |
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%