Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 292.0 | $22K | — | -57.0 | -16.3% | $76.21 | +3.7% |
| 3262 | IWY | ISHARES TR | — | 89.0 | $22K | — | +64.0 | +256.0% | $248.84 | +17.7% |
| 3263 | ESML | ISHARES TR | — | 465.0 | $22K | — | -463.0 | -49.9% | $47.02 | +10.3% |
| 3264 | — | ISHARES TR | — | 387.0 | $22K | — | NEW | — | $56.28 | — |
| 3265 | SPDN | DIREXION SHARES ETF TRUST | — | 2,099.0 | $21K | — | -3K | -60.9% | $9.95 | -11.9% |
| 3266 | SH | PROSHARES TR | — | 538.0 | $20K | — | NEW | — | $37.93 | -11.9% |
| 3267 | XITK | SPDR SERIES TRUST | — | 133.0 | $19K | — | +3.0 | +2.3% | $146.59 | +28.7% |
| 3268 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 17,165.0 | $19K | — | NEW | — | $1.13 | +156.6% |
| 3269 | SPEU | SPDR INDEX SHS FDS | — | 377.0 | $19K | — | -150.0 | -28.5% | $51.24 | +7.8% |
| 3270 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 289.0 | $19K | — | -283.0 | -49.5% | $66.77 | +9.1% |
| 3271 | BOLD | BOUNDLESS BIO INC | Healthcare | 17,492.0 | $19K | — | -1K | -6.5% | $1.10 | +31.8% |
| 3272 | SCHC | SCHWAB STRATEGIC TR | — | 409.0 | $19K | — | -3K | -87.1% | $46.74 | +7.5% |
| 3273 | NOTV | INOTIV INC | Healthcare | 69,105.0 | $19K | — | — | — | $0.27 | +0.7% |
| 3274 | D PUT | DOMINION ENERGY INC | Utilities | 300.0 | $19K | — | NEW | — | $61.82 | +10.5% |
| 3275 | DBEF | DBX ETF TR | — | 375.0 | $19K | — | -4K | -92.1% | $49.40 | +6.8% |
| 3276 | VSGX | VANGUARD WORLD FD | — | 258.0 | $19K | — | -7K | -96.6% | $71.73 | +11.9% |
| 3277 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 576.0 | $18K | — | NEW | — | $31.93 | +6.2% |
| 3278 | — | VINE HILL CAP INVT CORP. | — | 15,000.0 | $18K | — | — | — | $1.22 | — |
| 3279 | MDYG | SPDR SERIES TRUST | — | 190.0 | $18K | — | NEW | — | $95.96 | +10.2% |
| 3280 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 15,230.0 | $18K | — | -294.0 | -1.9% | $1.19 | -4.2% |
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
19.1%
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%