Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | IBUY | AMPLIFY ETF TR | — | 83.0 | $6K | — | NEW | — | $74.43 | -8.5% |
| 3502 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $60.89 | -12.9% |
| 3503 | FELV | FIDELITY COVINGTON TRUST | — | 168.0 | $6K | — | NEW | — | $34.66 | +18.1% |
| 3504 | FXH | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $6K | — | NEW | — | $113.82 | +8.1% |
| 3505 | RFDI | FIRST TR EXCH TRADED FD III | — | 72.0 | $6K | — | NEW | — | $80.50 | +9.6% |
| 3506 | PJP | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | — | NEW | — | $104.55 | +15.0% |
| 3507 | RTH | VANECK ETF TRUST | — | 23.0 | $6K | — | NEW | — | $249.52 | +1.4% |
| 3508 | DFEM | DIMENSIONAL ETF TRUST | — | 172.0 | $6K | — | NEW | — | $33.08 | +16.0% |
| 3509 | EDIV | SPDR INDEX SHS FDS | — | 145.0 | $6K | — | NEW | — | $39.15 | +5.7% |
| 3510 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 154.0 | $6K | — | NEW | — | $36.85 | +18.7% |
| 3511 | RWO | SPDR INDEX SHS FDS | — | 126.0 | $6K | — | NEW | — | $45.02 | +13.4% |
| 3512 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 83.0 | $6K | — | NEW | — | $68.14 | +7.5% |
| 3513 | UTSL | DIREXION SHS ETF TR | — | 139.0 | $6K | — | NEW | — | $40.54 | +17.7% |
| 3514 | ERX | DIREXION SHS ETF TR | — | 100.0 | $6K | — | NEW | — | $55.85 | +69.2% |
| 3515 | RLY | SSGA ACTIVE ETF TR | — | 177.0 | $6K | — | NEW | — | $31.45 | +15.1% |
| 3516 | EWX | SPDR INDEX SHS FDS | — | 82.0 | $5K | — | NEW | — | $65.66 | +4.7% |
| 3517 | FDRR | FIDELITY COVINGTON TRUST | — | 84.0 | $5K | — | NEW | — | $61.02 | +9.0% |
| 3518 | IEZ | ISHARES TR | — | 245.0 | $5K | — | NEW | — | $20.87 | +31.2% |
| 3519 | ACWV | ISHARES INC | — | 43.0 | $5K | — | NEW | — | $118.74 | +1.8% |
| 3520 | IHAK | ISHARES TR | — | 104.0 | $5K | — | NEW | — | $48.12 | +22.4% |
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%