Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | DFAT | DIMENSIONAL ETF TRUST | — | 20.0 | $1K | — | NEW | — | $59.55 | +20.6% |
| 3602 | KRBN | KRANESHARES TRUST | — | 33.0 | $1K | — | NEW | — | $35.39 | -1.5% |
| 3603 | PCEF | INVESCO EXCH TRADED FD TR II | — | 57.0 | $1K | — | NEW | — | $19.88 | +1.9% |
| 3604 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10.0 | $1K | — | NEW | — | $111.00 | +21.4% |
| 3605 | MDYV | SPDR SERIES TRUST | — | 13.0 | $1K | — | NEW | — | $84.62 | +12.4% |
| 3606 | TTT | PROSHARES TR | — | 16.0 | $1K | — | NEW | — | $66.94 | +12.7% |
| 3607 | CLOU | GLOBAL X FDS | — | 38.0 | $860.0 | — | NEW | — | $22.63 | +22.8% |
| 3608 | IXC | ISHARES TR | — | 20.0 | $839.0 | — | NEW | — | $41.95 | +39.2% |
| 3609 | VCR | VANGUARD WORLD FD | — | 2.0 | $788.0 | — | NEW | — | $394.00 | -1.7% |
| 3610 | ONLN | PROSHARES TR | — | 11.0 | $652.0 | — | NEW | — | $59.27 | -2.8% |
| 3611 | GUSH | DIREXION SHS ETF TR | — | 29.0 | $635.0 | — | NEW | — | $21.90 | +109.6% |
| 3612 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $586.0 | — | NEW | — | $41.86 | -3.3% |
| 3613 | FSMD | FIDELITY COVINGTON TRUST | — | 12.0 | $530.0 | — | NEW | — | $44.17 | +16.6% |
| 3614 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $504.0 | — | NEW | — | $72.00 | +18.1% |
| 3615 | KBWY | INVESCO EXCH TRADED FD TR II | — | 32.0 | $494.0 | — | NEW | — | $15.44 | +16.2% |
| 3616 | PID | INVESCO EXCHANGE TRADED FD T | — | 21.0 | $462.0 | — | NEW | — | $22.00 | +4.1% |
| 3617 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $453.0 | — | NEW | — | $56.62 | +21.2% |
| 3618 | USRT | ISHARES TR | — | 7.0 | $399.0 | — | NEW | — | $57.00 | +14.6% |
| 3619 | CNRG | SPDR SERIES TRUST | — | 4.0 | $358.0 | — | NEW | — | $89.50 | -0.7% |
| 3620 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $342.0 | — | NEW | — | $114.00 | +9.5% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%