Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 132.0 | $15K | — | -1.0 | -0.8% | $111.92 | +30.4% |
| 3302 | DFIS | DIMENSIONAL ETF TRUST | — | 433.0 | $15K | — | -2K | -84.7% | $33.67 | +4.3% |
| 3303 | XSW | SPDR SERIES TRUST | — | 100.0 | $14K | — | -359.0 | -78.2% | $142.29 | +16.8% |
| 3304 | INFL | LISTED FDS TR | — | 272.0 | $14K | — | NEW | — | $52.06 | -1.7% |
| 3305 | WEBL | DIREXION SHARES ETF TRUST | — | 840.0 | $14K | — | +346.0 | +70.0% | $16.82 | +25.1% |
| 3306 | SMDV | PROSHARES TR | — | 203.0 | $14K | — | -54.0 | -21.0% | $68.79 | +12.1% |
| 3307 | IYY | ISHARES TR | — | 88.0 | $14K | — | +7.0 | +8.6% | $158.45 | +13.5% |
| 3308 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,966.0 | $14K | — | -4K | -28.9% | $1.26 | -14.3% |
| 3309 | FELV | FIDELITY COVINGTON TRUST | — | 393.0 | $14K | — | +225.0 | +133.9% | $34.91 | +17.2% |
| 3310 | PKW | INVESCO EXCHANGE TRADED FD T | — | 104.0 | $14K | — | -23.0 | -18.1% | $131.25 | +9.1% |
| 3311 | — | GRAY MEDIA INC | — | 1,094.0 | $14K | — | — | — | $12.41 | — |
| 3312 | SRTY | PROSHARES TR | — | 326.0 | $13K | — | -9K | -96.3% | $39.74 | -41.3% |
| 3313 | XTN | SPDR SERIES TRUST | — | 137.0 | $13K | — | -23.0 | -14.4% | $93.00 | +22.2% |
| 3314 | DBJP | DBX ETF TR | — | 123.0 | $12K | — | -49.0 | -28.5% | $101.02 | +11.6% |
| 3315 | ARAI | ARRIVE AI INC | Technology | 15,517.0 | $12K | — | NEW | — | $0.80 | -60.9% |
| 3316 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 212.0 | $12K | — | -43.0 | -16.9% | $57.98 | +11.3% |
| 3317 | CSTE | CAESARSTONE LTD | Industrials | 11,235.0 | $12K | — | -1K | -9.4% | $1.07 | +105.6% |
| 3318 | QEFA | SPDR INDEX SHS FDS | — | 128.0 | $12K | — | -29.0 | -18.5% | $93.27 | +3.4% |
| 3319 | CWI | SPDR INDEX SHS FDS | — | 320.0 | $12K | — | -521.0 | -62.0% | $36.59 | +8.7% |
| 3320 | RAVI | FLEXSHARES TR | — | 154.0 | $12K | — | NEW | — | $75.41 | -0.1% |
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%