Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 47,508.0 | $35K | — | -101K | -68.0% | $0.73 | +21.1% |
| 1422 | SCHK | SCHWAB STRATEGIC TR | — | 1,064.0 | $33K | — | -2K | -69.7% | $31.33 | +13.6% |
| 1423 | AGNC CALL | AGNC INVT CORP | Real Estate | 3,300.0 | $33K | — | -33K | -91.0% | $10.03 | +5.3% |
| 1424 | CMF | ISHARES TR | — | 558.0 | $32K | — | -3K | -83.5% | $56.86 | -0.7% |
| 1425 | FQAL | FIDELITY COVINGTON TRUST | — | 416.0 | $30K | — | -130.0 | -23.8% | $72.60 | +11.8% |
| 1426 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,407.0 | $29K | — | -156K | -92.1% | $2.13 | -13.6% |
| 1427 | VONG | VANGUARD SCOTTSDALE FDS | — | 243.0 | $27K | — | -264.0 | -52.1% | $109.69 | +11.3% |
| 1428 | JBL CALL | JABIL INC | Technology | 100.0 | $27K | — | -12K | -99.2% | $265.63 | +21.2% |
| 1429 | JBL PUT | JABIL INC | Technology | 100.0 | $27K | — | -10K | -99.0% | $265.63 | +21.2% |
| 1430 | — | INOVIO PHARMACEUTICALS INC | — | 14,651.0 | $25K | — | -101K | -87.3% | $1.74 | — |
| 1431 | QUS | SPDR SERIES TRUST | — | 148.0 | $25K | — | -21.0 | -12.4% | $171.64 | +8.4% |
| 1432 | TBT | PROSHARES TR | — | 706.0 | $25K | — | -282.0 | -28.5% | $35.14 | +6.9% |
| 1433 | VONE | VANGUARD SCOTTSDALE FDS | — | 83.0 | $24K | — | -197.0 | -70.4% | $295.12 | +13.1% |
| 1434 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 100.0 | $23K | — | -23K | -99.6% | $228.48 | -11.9% |
| 1435 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 292.0 | $22K | — | -57.0 | -16.3% | $76.21 | +2.1% |
| 1436 | ESML | ISHARES TR | — | 465.0 | $22K | — | -463.0 | -49.9% | $47.02 | +14.8% |
| 1437 | SPDN | DIREXION SHARES ETF TRUST | — | 2,099.0 | $21K | — | -3K | -60.9% | $9.95 | -11.6% |
| 1438 | SPEU | SPDR INDEX SHS FDS | — | 377.0 | $19K | — | -150.0 | -28.5% | $51.24 | +6.2% |
| 1439 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 289.0 | $19K | — | -283.0 | -49.5% | $66.77 | +14.4% |
| 1440 | BOLD | BOUNDLESS BIO INC | Healthcare | 17,492.0 | $19K | — | -1K | -6.5% | $1.10 | +129.1% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%