Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 283.0 | $11K | — | NEW | — | $40.36 | -20.0% |
| 3442 | SUSC | ISHARES TR | — | 488.0 | $11K | — | NEW | — | $23.39 | -3.0% |
| 3443 | LGLV | SPDR SERIES TRUST | — | 65.0 | $11K | — | NEW | — | $175.57 | +5.5% |
| 3444 | — | HARVARD BIOSCIENCE INC | — | 17,029.0 | $11K | — | NEW | — | $0.67 | — |
| 3445 | IWP | ISHARES TR | — | 82.0 | $11K | — | NEW | — | $136.94 | +1.1% |
| 3446 | BATT | AMPLIFY ETF TR | — | 803.0 | $11K | — | NEW | — | $13.80 | +3.7% |
| 3447 | — | TWIN HOSPITALITY GROUP INC | — | 16,268.0 | $11K | — | NEW | — | $0.67 | — |
| 3448 | PDN | INVESCO EXCH TRADED FD TR II | — | 256.0 | $11K | — | NEW | — | $42.19 | +6.1% |
| 3449 | DFSV | DIMENSIONAL ETF TRUST | — | 324.0 | $11K | — | NEW | — | $32.89 | +19.3% |
| 3450 | FXL | FIRST TR EXCHANGE TRADED FD | — | 63.0 | $11K | — | NEW | — | $168.29 | +18.2% |
| 3451 | IUSG | ISHARES TR | — | 63.0 | $11K | — | NEW | — | $167.94 | +8.9% |
| 3452 | — | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $10K | — | NEW | — | $123.94 | — |
| 3453 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 99.0 | $10K | — | NEW | — | $102.42 | +10.1% |
| 3454 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 143.0 | $10K | — | NEW | — | $69.33 | +10.9% |
| 3455 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 157.0 | $9K | — | NEW | — | $59.47 | +54.3% |
| 3456 | CALF | PACER FDS TR | — | 207.0 | $9K | — | NEW | — | $44.37 | +16.3% |
| 3457 | SLX | VANECK ETF TRUST | — | 108.0 | $9K | — | NEW | — | $84.86 | +20.0% |
| 3458 | SPGM | SPDR INDEX SHS FDS | — | 119.0 | $9K | — | NEW | — | $76.71 | +9.9% |
| 3459 | PTF | INVESCO EXCHANGE TRADED FD T | — | 119.0 | $9K | — | NEW | — | $76.49 | +43.2% |
| 3460 | XLB CALL | SELECT SECTOR SPDR TR | — | 200.0 | $9K | — | NEW | — | $45.35 | +10.9% |
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%