Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BETZ | LISTED FDS TR | — | 119.0 | $2K | — | +6.0 | +5.3% | $17.87 | +2.0% |
| 1222 | KBWY | INVESCO EXCH TRADED FD TR II | — | 49.0 | $749.0 | — | +17.0 | +53.1% | $15.29 | +10.1% |
| 1223 | ONLN | PROSHARES TR | — | 14.0 | $745.0 | — | +3.0 | +27.3% | $53.21 | +5.5% |
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%