Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | TLH | ISHARES TR | — | 48.0 | $5K | — | NEW | — | $101.67 | -4.5% |
| 3522 | ACWX | ISHARES TR | — | 72.0 | $5K | — | NEW | — | $67.12 | +10.7% |
| 3523 | URTH | ISHARES INC | — | 26.0 | $5K | — | NEW | — | $185.77 | +8.0% |
| 3524 | — | OPENDOOR TECHNOLOGIES INC | — | 5,327.0 | $5K | — | NEW | — | $0.90 | — |
| 3525 | IGLB | ISHARES TR | — | 95.0 | $5K | — | NEW | — | $50.45 | -4.6% |
| 3526 | BBH | VANECK ETF TRUST | — | 24.0 | $5K | — | NEW | — | $189.25 | +7.8% |
| 3527 | SCJ | ISHARES INC | — | 49.0 | $4K | — | NEW | — | $91.82 | +12.3% |
| 3528 | CGW | INVESCO EXCH TRADED FD TR II | — | 71.0 | $4K | — | NEW | — | $63.01 | +2.4% |
| 3529 | PIZ | INVESCO EXCH TRADED FD TR II | — | 91.0 | $4K | — | NEW | — | $48.98 | +6.0% |
| 3530 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 100.0 | $4K | — | NEW | — | $44.36 | +49.7% |
| 3531 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19.0 | $4K | — | NEW | — | $230.21 | +31.4% |
| 3532 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 96.0 | $4K | — | NEW | — | $45.51 | +31.3% |
| 3533 | EMHY | ISHARES INC | — | 108.0 | $4K | — | NEW | — | $40.37 | -0.6% |
| 3534 | SRVR | PACER FDS TR | — | 152.0 | $4K | — | NEW | — | $28.64 | +7.6% |
| 3535 | LTPZ | PIMCO ETF TR | — | 84.0 | $4K | — | NEW | — | $51.75 | -6.7% |
| 3536 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 100.0 | $4K | — | NEW | — | $43.30 | +42.5% |
| 3537 | VCLT | VANGUARD SCOTTSDALE FDS | — | 56.0 | $4K | — | NEW | — | $75.86 | -4.7% |
| 3538 | BIB | PROSHARES TR | — | 53.0 | $4K | — | NEW | — | $79.77 | +24.1% |
| 3539 | XSLV | INVESCO EXCH TRADED FD TR II | — | 90.0 | $4K | — | NEW | — | $46.37 | +14.2% |
| 3540 | PTMC | PACER FDS TR | — | 116.0 | $4K | — | NEW | — | $35.67 | +14.4% |
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%