Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BGL | BLUE GOLD LTD | Basic Materials | 35,867.0 | $43K | — | -939.0 | -2.5% | $1.21 | -81.8% |
| 3202 | FNGR | FINGERMOTION INC | Communication Services | 43,474.0 | $43K | — | — | — | $0.99 | -72.2% |
| 3203 | FAS | DIREXION SHARES ETF TRUST | — | 359.0 | $43K | — | -7K | -95.0% | $118.50 | +38.9% |
| 3204 | BILL PUT | BILL HOLDINGS INC | Technology | 1,100.0 | $42K | — | -600.0 | -35.3% | $38.30 | +7.7% |
| 3205 | URTH | ISHARES INC | — | 231.0 | $42K | — | +205.0 | +788.5% | $180.02 | +11.4% |
| 3206 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 900.0 | $41K | — | NEW | — | $45.80 | +200.0% |
| 3207 | USD | PROSHARES TR | — | 853.0 | $41K | — | NEW | — | $47.95 | +89.7% |
| 3208 | GXC | SPDR INDEX SHS FDS | — | 435.0 | $41K | — | +114.0 | +35.5% | $93.12 | -5.0% |
| 3209 | SERA | SERA PROGNOSTICS INC | Healthcare | 19,917.0 | $40K | — | -9K | -31.3% | $2.03 | +6.9% |
| 3210 | PFXF | VANECK ETF TRUST | — | 2,282.0 | $40K | — | NEW | — | $17.54 | -0.7% |
| 3211 | VDE | VANGUARD WORLD FD | — | 231.0 | $40K | — | NEW | — | $173.04 | -2.8% |
| 3212 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 14,078.0 | $40K | — | NEW | — | $2.82 | -6.4% |
| 3213 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 12,315.0 | $39K | — | +1K | +10.7% | $3.16 | +32.9% |
| 3214 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 646.0 | $39K | — | NEW | — | $59.70 | +62.7% |
| 3215 | — | COINCHECK GROUP NV | — | 25,807.0 | $38K | — | -20K | -43.1% | $1.48 | — |
| 3216 | RWO | SPDR INDEX SHS FDS | — | 830.0 | $38K | — | +704.0 | +558.7% | $45.77 | +11.5% |
| 3217 | ERY | DIREXION SHARES ETF TRUST | — | 3,604.0 | $37K | — | -5K | -58.8% | $10.28 | +1.5% |
| 3218 | FTEC | FIDELITY COVINGTON TRUST | — | 176.0 | $37K | — | +90.0 | +104.7% | $208.05 | +31.4% |
| 3219 | FNDC | SCHWAB STRATEGIC TR | — | 789.0 | $37K | — | -2K | -67.0% | $46.36 | +4.3% |
| 3220 | XSOE | WISDOMTREE TR | — | 909.0 | $36K | — | -1K | -54.6% | $40.10 | +14.2% |
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%