Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PTH | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $4K | — | NEW | — | $49.70 | +19.5% |
| 3542 | SCHA | SCHWAB STRATEGIC TR | — | 144.0 | $4K | — | NEW | — | $28.48 | +20.3% |
| 3543 | KBWD | INVESCO EXCH TRADED FD TR II | — | 297.0 | $4K | — | NEW | — | $13.66 | -12.5% |
| 3544 | TBF | PROSHARES TR | — | 165.0 | $4K | — | NEW | — | $24.12 | +4.3% |
| 3545 | REET | ISHARES TR | — | 156.0 | $4K | — | NEW | — | $24.95 | +13.8% |
| 3546 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 218.0 | $4K | — | NEW | — | $17.50 | +10.0% |
| 3547 | — | FIBROBIOLOGICS INC | — | 16,836.0 | $4K | — | NEW | — | $0.22 | — |
| 3548 | PXH | INVESCO EXCH TRADED FD TR II | — | 144.0 | $4K | — | NEW | — | $25.81 | +10.1% |
| 3549 | PXI | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $4K | — | NEW | — | $45.23 | +32.3% |
| 3550 | CFO | VICTORY PORTFOLIOS II | — | 50.0 | $4K | — | NEW | — | $73.84 | +8.3% |
| 3551 | IVOL | KRANESHARES TRUST | — | 190.0 | $4K | — | NEW | — | $19.16 | -10.3% |
| 3552 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $4K | — | NEW | — | $78.49 | +3.5% |
| 3553 | IDLV | INVESCO EXCH TRADED FD TR II | — | 103.0 | $3K | — | NEW | — | $33.90 | +3.6% |
| 3554 | QGRO | AMERICAN CENTY ETF TR | — | 30.0 | $3K | — | NEW | — | $114.53 | -0.9% |
| 3555 | PSL | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $3K | — | NEW | — | $100.42 | +11.2% |
| 3556 | BIZD | VANECK ETF TRUST | — | 231.0 | $3K | — | NEW | — | $14.18 | -13.3% |
| 3557 | SRET | GLOBAL X FDS | — | 150.0 | $3K | — | NEW | — | $21.77 | +4.6% |
| 3558 | NANR | SPDR INDEX SHS FDS | — | 48.0 | $3K | — | NEW | — | $67.83 | +18.6% |
| 3559 | PSCT | INVESCO EXCH TRADED FD TR II | — | 57.0 | $3K | — | NEW | — | $56.61 | +41.9% |
| 3560 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $3K | — | NEW | — | $28.81 | -17.7% |
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%