Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DTD | WISDOMTREE TR | — | 611.0 | $52K | — | NEW | — | $84.88 | +11.4% |
| 3282 | SPDN | DIREXION SHS ETF TR | — | 5,371.0 | $51K | — | NEW | — | $9.43 | -6.7% |
| 3283 | WIT | WIPRO LTD | Technology | 17,707.0 | $50K | — | NEW | — | $2.84 | -37.3% |
| 3284 | ARKX | ARK ETF TR | — | 1,724.0 | $50K | — | NEW | — | $28.98 | +6.8% |
| 3285 | FELC | FIDELITY COVINGTON TRUST | — | 1,308.0 | $50K | — | NEW | — | $38.17 | +9.7% |
| 3286 | EZM | WISDOMTREE TR | — | 741.0 | $49K | — | NEW | — | $66.80 | +12.6% |
| 3287 | XBIT | XBIOTECH INC | Healthcare | 20,611.0 | $49K | — | NEW | — | $2.39 | -4.6% |
| 3288 | GSUS | GOLDMAN SACHS ETF TR | — | 500.0 | $47K | — | NEW | — | $94.40 | +8.0% |
| 3289 | DDM | PROSHARES TR | — | 825.0 | $47K | — | NEW | — | $56.86 | +12.2% |
| 3290 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 400.0 | $47K | — | NEW | — | $117.26 | +6.3% |
| 3291 | TIPX | SPDR SERIES TRUST | — | 2,409.0 | $46K | — | NEW | — | $19.08 | -2.1% |
| 3292 | DVA CALL | DAVITA INC | Healthcare | 400.0 | $45K | — | NEW | — | $113.61 | +106.2% |
| 3293 | IWX | ISHARES TR | — | 492.0 | $45K | — | NEW | — | $91.86 | +16.9% |
| 3294 | FXO | FIRST TR EXCHANGE TRADED FD | — | 746.0 | $45K | — | NEW | — | $60.35 | +6.0% |
| 3295 | UROY | URANIUM RTY CORP | Energy | 12,693.0 | $45K | — | NEW | — | $3.54 | -12.4% |
| 3296 | PBUS | INVESCO EXCH TRADED FD TR II | — | 647.0 | $44K | — | NEW | — | $68.45 | +8.1% |
| 3297 | SCHP | SCHWAB STRATEGIC TR | — | 1,654.0 | $44K | — | NEW | — | $26.49 | -1.6% |
| 3298 | — | ATOSSA THERAPEUTICS INC | — | 72,802.0 | $43K | — | NEW | — | $0.59 | — |
| 3299 | SPYX | SPDR SERIES TRUST | — | 761.0 | $43K | — | NEW | — | $56.19 | +7.6% |
| 3300 | ESML | ISHARES TR | — | 928.0 | $43K | — | NEW | — | $45.98 | +17.4% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%