Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | EPOL | ISHARES TR | — | 1,925.0 | $70K | — | -114K | -98.3% | $36.41 | +9.2% |
| 3122 | SCHM | SCHWAB STRATEGIC TR | — | 2,241.0 | $69K | — | +2K | +2258.9% | $30.96 | +11.6% |
| 3123 | TDTT | FLEXSHARES TR | — | 2,862.0 | $69K | — | NEW | — | $24.24 | -0.1% |
| 3124 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,914.0 | $69K | — | -3K | -19.8% | $5.37 | -6.1% |
| 3125 | DFAE | DIMENSIONAL ETF TRUST | — | 2,046.0 | $69K | — | NEW | — | $33.86 | +15.2% |
| 3126 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 300.0 | $69K | — | -3K | -91.9% | $230.46 | +12.8% |
| 3127 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 17,505.0 | $68K | — | NEW | — | $3.86 | -9.3% |
| 3128 | VTC | VANGUARD SCOTTSDALE FDS | — | 879.0 | $68K | — | NEW | — | $76.83 | -0.7% |
| 3129 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,100.0 | $67K | — | -3K | -74.4% | $61.05 | +7.8% |
| 3130 | LGLV | SPDR SERIES TRUST | — | 375.0 | $67K | — | +310.0 | +476.9% | $178.10 | +0.5% |
| 3131 | — | YATSEN HLDG LTD | — | 21,631.0 | $67K | — | -69K | -76.1% | $3.08 | — |
| 3132 | SPBO | SPDR SERIES TRUST | — | 2,264.0 | $66K | — | NEW | — | $29.03 | -0.6% |
| 3133 | DFIC | DIMENSIONAL ETF TRUST | — | 1,849.0 | $66K | — | -6K | -75.8% | $35.53 | +6.9% |
| 3134 | HAS CALL | HASBRO INC | Consumer Cyclical | 700.0 | $66K | — | -2K | -69.6% | $93.60 | -3.8% |
| 3135 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 39,401.0 | $65K | — | NEW | — | $1.66 | -18.1% |
| 3136 | XLY CALL | SELECT SECTOR SPDR TR | — | 600.0 | $65K | — | -19K | -97.0% | $108.98 | +8.9% |
| 3137 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,608.0 | $65K | — | -66K | -80.8% | $4.17 | -7.2% |
| 3138 | DTI | DRILLING TOOLS INTL CORP | Energy | 15,031.0 | $65K | — | +4K | +31.8% | $4.33 | -31.9% |
| 3139 | IJS | ISHARES TR | — | 544.0 | $64K | — | -51.0 | -8.6% | $118.45 | +8.3% |
| 3140 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,103.0 | $64K | — | NEW | — | $5.77 | -11.3% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%