Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | TRUECAR INC | — | 40,159.0 | $91K | — | NEW | — | $2.26 | — |
| 3202 | HYS | PIMCO ETF TR | — | 954.0 | $90K | — | NEW | — | $94.82 | -2.2% |
| 3203 | AGNC PUT | AGNC INVT CORP | Real Estate | 8,300.0 | $89K | — | NEW | — | $10.72 | -5.5% |
| 3204 | SCHO | SCHWAB STRATEGIC TR | — | 3,615.0 | $88K | — | NEW | — | $24.37 | -1.1% |
| 3205 | OVID | OVID THERAPEUTICS INC | Healthcare | 53,951.0 | $88K | — | NEW | — | $1.63 | +47.9% |
| 3206 | FSTA | FIDELITY COVINGTON TRUST | — | 1,778.0 | $87K | — | NEW | — | $49.19 | +11.2% |
| 3207 | RMNI | RIMINI STR INC DEL | Technology | 22,425.0 | $87K | — | NEW | — | $3.88 | -7.7% |
| 3208 | GDDY PUT | GODADDY INC | Technology | 700.0 | $87K | — | NEW | — | $124.08 | -26.3% |
| 3209 | HDEF | DBX ETF TR | — | 2,794.0 | $87K | — | NEW | — | $30.99 | +7.0% |
| 3210 | VONE | VANGUARD SCOTTSDALE FDS | — | 280.0 | $87K | — | NEW | — | $309.04 | +7.0% |
| 3211 | XSW | SPDR SERIES TRUST | — | 459.0 | $86K | — | NEW | — | $187.14 | -14.7% |
| 3212 | SERA | SERA PROGNOSTICS INC | Healthcare | 28,982.0 | $85K | — | NEW | — | $2.95 | -41.0% |
| 3213 | LFS | LEIFRAS CO LTD | Consumer Defensive | 30,747.0 | $85K | — | NEW | — | $2.77 | -32.5% |
| 3214 | QQQE | DIREXION SHS ETF TR | — | 828.0 | $85K | — | NEW | — | $102.31 | +10.1% |
| 3215 | DSI | ISHARES TR | — | 655.0 | $84K | — | NEW | — | $128.83 | +8.2% |
| 3216 | VIS | VANGUARD WORLD FD | — | 280.0 | $84K | — | NEW | — | $298.38 | +10.1% |
| 3217 | — PUT | ALLSTATE CORP | — | 400.0 | $83K | — | NEW | — | $208.15 | — |
| 3218 | ITM | VANECK ETF TRUST | — | 1,721.0 | $81K | — | NEW | — | $47.16 | -1.8% |
| 3219 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 800.0 | $81K | — | NEW | — | $100.89 | -4.3% |
| 3220 | — | OPUS GENETICS INC | — | 39,978.0 | $80K | — | NEW | — | $2.01 | — |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%