Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | DFAS | DIMENSIONAL ETF TRUST | — | 31.0 | $2K | — | NEW | — | $69.68 | +15.6% |
| 3582 | ACES | ALPS ETF TR | — | 66.0 | $2K | — | NEW | — | $32.42 | -2.5% |
| 3583 | — | OPENDOOR TECHNOLOGIES INC | — | 5,327.0 | $2K | — | NEW | — | $0.40 | — |
| 3584 | PGF | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $2K | — | NEW | — | $14.14 | -4.4% |
| 3585 | PST | PROSHARES TR | — | 87.0 | $2K | — | NEW | — | $22.14 | +6.6% |
| 3586 | UBT | PROSHARES TR | — | 114.0 | $2K | — | NEW | — | $16.55 | -8.4% |
| 3587 | MIDU | DIREXION SHS ETF TR | — | 37.0 | $2K | — | NEW | — | $50.76 | +36.6% |
| 3588 | USHY | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $37.40 | -2.0% |
| 3589 | — | VINE HILL CAP INVT CORP. | — | 154.0 | $2K | — | NEW | — | $11.62 | — |
| 3590 | DIV | GLOBAL X FDS | — | 103.0 | $2K | — | NEW | — | $17.32 | +14.2% |
| 3591 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 46.0 | $2K | — | NEW | — | $37.78 | +11.5% |
| 3592 | EFZ | PROSHARES TR | — | 120.0 | $2K | — | NEW | — | $12.67 | +83.8% |
| 3593 | DDWM | WISDOMTREE TR | — | 34.0 | $1K | — | NEW | — | $43.53 | +6.0% |
| 3594 | THD | ISHARES INC | — | 24.0 | $1K | — | NEW | — | $59.67 | +21.4% |
| 3595 | RPAR | TIDAL TRUST I | — | 65.0 | $1K | — | NEW | — | $21.45 | +1.6% |
| 3596 | TUR | ISHARES INC | — | 40.0 | $1K | — | NEW | — | $34.42 | +14.6% |
| 3597 | OUSM | ALPS ETF TR | — | 31.0 | $1K | — | NEW | — | $43.74 | +9.3% |
| 3598 | METV | LISTED FDS TR | — | 71.0 | $1K | — | NEW | — | $18.77 | -2.3% |
| 3599 | SMMD | ISHARES TR | — | 17.0 | $1K | — | NEW | — | $74.94 | +18.9% |
| 3600 | HYEM | VANECK ETF TRUST | — | 62.0 | $1K | — | NEW | — | $19.89 | +0.6% |
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
21.4%
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%