Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | IGLB | ISHARES TR | — | 233.0 | $12K | — | +138.0 | +145.3% | $49.63 | -3.0% |
| 3322 | IJT | ISHARES TR | — | 79.0 | $11K | — | +78.0 | +7800.0% | $144.71 | +18.7% |
| 3323 | XSLV | INVESCO EXCH TRADED FD TR II | — | 199.0 | $11K | — | +109.0 | +121.1% | $57.34 | -7.6% |
| 3324 | GNOM | GLOBAL X FDS | — | 258.0 | $11K | — | -43.0 | -14.3% | $43.74 | +25.5% |
| 3325 | BURU | NUBURU INC | Industrials | 63,321.0 | $11K | — | NEW | — | $0.18 | -59.0% |
| 3326 | AFL CALL | AFLAC INC | Financial Services | 100.0 | $11K | — | -600.0 | -85.7% | $109.71 | +13.3% |
| 3327 | ITM | VANECK ETF TRUST | — | 235.0 | $11K | — | -1K | -86.3% | $46.43 | -1.2% |
| 3328 | PDN | INVESCO EXCH TRADED FD TR II | — | 236.0 | $10K | — | -20.0 | -7.8% | $43.37 | +3.3% |
| 3329 | EES | WISDOMTREE TR | — | 173.0 | $10K | — | +40.0 | +30.1% | $58.05 | +15.6% |
| 3330 | MVV | PROSHARES TR | — | 140.0 | $10K | — | -77.0 | -35.5% | $71.66 | +22.0% |
| 3331 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $10K | — | -2K | -89.8% | $55.52 | +5.4% |
| 3332 | SLX | VANECK ETF TRUST | — | 105.0 | $10K | — | -3.0 | -2.8% | $91.81 | +10.9% |
| 3333 | ISCG | ISHARES TR | — | 174.0 | $10K | — | -187.0 | -51.8% | $54.80 | +14.2% |
| 3334 | SRET | GLOBAL X FDS | — | 441.0 | $9K | — | +291.0 | +194.0% | $21.20 | +7.4% |
| 3335 | PIE | INVESCO EXCH TRADED FD TR II | — | 356.0 | $9K | — | — | — | $26.03 | +20.1% |
| 3336 | XLU CALL | SELECT SECTOR SPDR TR | — | 200.0 | $9K | — | -10K | -98.0% | $45.89 | +0.7% |
| 3337 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 157.0 | $9K | — | — | — | $58.06 | +58.0% |
| 3338 | SPUU | DIREXION SHARES ETF TRUST | — | 55.0 | $9K | — | -106.0 | -65.8% | $165.35 | +26.6% |
| 3339 | WANT | DIREXION SHARES ETF TRUST | — | 248.0 | $9K | — | -67.0 | -21.3% | $36.27 | -7.1% |
| 3340 | — | J P MORGAN EXCHANGE TRADED F | — | 69.0 | $9K | — | -15.0 | -17.9% | $130.20 | — |
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%