Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | INDY | ISHARES TR | — | 289.0 | $14K | — | NEW | — | $49.29 | -12.8% |
| 3422 | QEFA | SPDR INDEX SHS FDS | — | 157.0 | $14K | — | NEW | — | $90.67 | +11.5% |
| 3423 | IWN | ISHARES TR | — | 78.0 | $14K | — | NEW | — | $181.21 | +22.9% |
| 3424 | — | ELUTIA INC | — | 20,178.0 | $14K | — | NEW | — | $0.69 | — |
| 3425 | PXF | INVESCO EXCH TRADED FD TR II | — | 213.0 | $14K | — | NEW | — | $65.54 | +22.3% |
| 3426 | GNOM | GLOBAL X FDS | — | 301.0 | $14K | — | NEW | — | $45.46 | +39.6% |
| 3427 | WEBL | DIREXION SHS ETF TR | — | 494.0 | $14K | — | NEW | — | $27.36 | +3.8% |
| 3428 | CSGP CALL | COSTAR GROUP INC | Real Estate | 200.0 | $13K | — | NEW | — | $67.24 | -54.9% |
| 3429 | IYY | ISHARES TR | — | 81.0 | $13K | — | NEW | — | $165.81 | +12.5% |
| 3430 | — | GRAY MEDIA INC | — | 1,097.0 | $13K | — | NEW | — | $12.00 | — |
| 3431 | — | TEADS HLDG CO | — | 18,530.0 | $13K | — | NEW | — | $0.70 | — |
| 3432 | YINN | DIREXION SHS ETF TR | — | 303.0 | $13K | — | NEW | — | $42.59 | -34.1% |
| 3433 | IAK | ISHARES TR | — | 93.0 | $13K | — | NEW | — | $136.15 | +5.1% |
| 3434 | XES | SPDR SERIES TRUST | — | 154.0 | $13K | — | NEW | — | $81.97 | +50.2% |
| 3435 | EXI | ISHARES TR | — | 71.0 | $12K | — | NEW | — | $175.34 | +12.4% |
| 3436 | GDDY CALL | GODADDY INC | Technology | 100.0 | $12K | — | NEW | — | $124.08 | -25.1% |
| 3437 | FINX | GLOBAL X FDS | — | 409.0 | $12K | — | NEW | — | $29.43 | -9.3% |
| 3438 | RWX | SPDR INDEX SHS FDS | — | 427.0 | $12K | — | NEW | — | $28.00 | -2.1% |
| 3439 | SPHB | INVESCO EXCH TRADED FD TR II | — | 102.0 | $12K | — | NEW | — | $116.97 | +27.8% |
| 3440 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 10,184.0 | $12K | — | NEW | — | $1.14 | +424.6% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%