Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 1,300.0 | $237K | — | +1K | +550.0% | $182.33 | +29.1% |
| 1122 | IWP | ISHARES TR | — | 1,762.0 | $226K | — | +2K | +2048.8% | $128.12 | +10.0% |
| 1123 | SCHG | SCHWAB STRATEGIC TR | — | 7,725.0 | $225K | — | +3K | +68.2% | $29.13 | +25.1% |
| 1124 | TECL | DIREXION SHARES ETF TRUST | — | 2,557.0 | $221K | — | +2K | +1582.2% | $86.55 | +188.4% |
| 1125 | CRNT | CERAGON NETWORKS LTD | Technology | 97,856.0 | $211K | — | +50K | +105.8% | $2.16 | -2.5% |
| 1126 | OVID | OVID THERAPEUTICS INC | Healthcare | 94,301.0 | $209K | — | +40K | +74.8% | $2.22 | +8.8% |
| 1127 | SPTS | SPDR SERIES TRUST | — | 6,729.0 | $196K | — | +5K | +433.6% | $29.18 | -1.8% |
| 1128 | VIS | VANGUARD WORLD FD | — | 595.0 | $186K | — | +315.0 | +112.5% | $312.22 | +5.0% |
| 1129 | XNET | XUNLEI LTD | Communication Services | 32,595.0 | $181K | — | +14K | +72.4% | $5.56 | -16.5% |
| 1130 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 17,781.0 | $181K | — | +2K | +13.5% | $10.19 | +0.9% |
| 1131 | — | CORBUS PHARMACEUTICALS HLDGS | — | 18,476.0 | $173K | — | +3K | +16.1% | $9.39 | — |
| 1132 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 96,588.0 | $171K | — | +69K | +248.3% | $1.77 | -28.0% |
| 1133 | MLPX | GLOBAL X FDS | — | 2,236.0 | $165K | — | +2K | +4558.3% | $73.94 | -4.2% |
| 1134 | AOM | ISHARES TR | — | 3,416.0 | $162K | — | +2K | +127.3% | $47.37 | +2.9% |
| 1135 | HDEF | DBX ETF TR | — | 4,924.0 | $160K | — | +2K | +76.2% | $32.41 | -0.8% |
| 1136 | JNUG | DIREXION SHARES ETF TRUST | — | 765.0 | $152K | — | +660.0 | +628.6% | $199.15 | -25.2% |
| 1137 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,369.0 | $151K | — | +188.0 | +5.9% | $44.80 | -0.4% |
| 1138 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 87,078.0 | $147K | — | +2K | +2.5% | $1.69 | -27.5% |
| 1139 | — | FIDELITY COVINGTON TRUST | — | 1,959.0 | $138K | — | +271.0 | +16.1% | $70.36 | — |
| 1140 | IYM | ISHARES TR | — | 732.0 | $129K | — | +259.0 | +54.8% | $175.92 | +2.4% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%