Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GPMT | GRANITE PT MTG TR INC | Real Estate | 49,980.0 | $72K | — | +3K | +7.3% | $1.45 | -5.9% |
| 1162 | SCHM | SCHWAB STRATEGIC TR | — | 2,241.0 | $69K | — | +2K | +2258.9% | $30.96 | +9.1% |
| 1163 | LGLV | SPDR SERIES TRUST | — | 375.0 | $67K | — | +310.0 | +476.9% | $178.10 | -0.1% |
| 1164 | DTI | DRILLING TOOLS INTL CORP | Energy | 15,031.0 | $65K | — | +4K | +31.8% | $4.33 | -29.7% |
| 1165 | FIDU | FIDELITY COVINGTON TRUST | — | 731.0 | $63K | — | +516.0 | +240.0% | $86.52 | +6.3% |
| 1166 | IUSG | ISHARES TR | — | 402.0 | $62K | — | +339.0 | +538.1% | $155.11 | +19.3% |
| 1167 | IWX | ISHARES TR | — | 599.0 | $56K | — | +107.0 | +21.8% | $92.67 | +9.6% |
| 1168 | TLYS | TILLYS INC | Consumer Cyclical | 13,507.0 | $55K | — | +3K | +30.8% | $4.05 | +9.8% |
| 1169 | HLAL | LISTED FDS TR | — | 921.0 | $55K | — | +385.0 | +71.8% | $59.32 | +17.3% |
| 1170 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 300.0 | $54K | — | +100.0 | +50.0% | $180.21 | +3.5% |
| 1171 | ARKX | ARK ETF TR | — | 1,824.0 | $54K | — | +100.0 | +5.8% | $29.35 | +15.6% |
| 1172 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $53K | — | +1K | +1116.7% | $45.26 | +26.8% |
| 1173 | DWAS | INVESCO EXCH TRADED FD TR II | — | 525.0 | $52K | — | +523.0 | +10000.0% | $98.47 | +12.4% |
| 1174 | SPSM | SPDR SERIES TRUST | — | 1,014.0 | $49K | — | +352.0 | +53.2% | $48.32 | +8.1% |
| 1175 | TIPX | SPDR SERIES TRUST | — | 2,545.0 | $49K | — | +136.0 | +5.7% | $19.19 | -0.1% |
| 1176 | LEMB | ISHARES INC | — | 1,178.0 | $48K | — | +973.0 | +474.6% | $40.80 | +1.9% |
| 1177 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 14,219.0 | $47K | — | +3K | +25.2% | $3.32 | +8.4% |
| 1178 | URTH | ISHARES INC | — | 231.0 | $42K | — | +205.0 | +788.5% | $180.02 | +11.0% |
| 1179 | GXC | SPDR INDEX SHS FDS | — | 435.0 | $41K | — | +114.0 | +35.5% | $93.12 | +1.5% |
| 1180 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 12,315.0 | $39K | — | +1K | +10.7% | $3.16 | -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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%