Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | TMSL | T ROWE PRICE ETF INC | — | 1,726.0 | $62K | — | NEW | — | $35.90 | +10.8% |
| 3262 | VONG | VANGUARD SCOTTSDALE FDS | — | 507.0 | $62K | — | NEW | — | $121.75 | +4.1% |
| 3263 | EXEL PUT | EXELIXIS INC | Healthcare | 1,400.0 | $61K | — | NEW | — | $43.83 | +13.7% |
| 3264 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 11,355.0 | $60K | — | NEW | — | $5.29 | -30.1% |
| 3265 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,400.0 | $60K | — | NEW | — | $42.69 | +3.9% |
| 3266 | GNSS | GENASYS INC | Technology | 27,584.0 | $59K | — | NEW | — | $2.15 | -11.4% |
| 3267 | — | FREIGHTOS LTD | — | 25,886.0 | $59K | — | NEW | — | $2.28 | — |
| 3268 | SYY PUT | SYSCO CORP | Consumer Defensive | 800.0 | $59K | — | NEW | — | $73.69 | -0.2% |
| 3269 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,187.0 | $58K | — | NEW | — | $49.08 | +10.4% |
| 3270 | FMAT | FIDELITY COVINGTON TRUST | — | 1,094.0 | $58K | — | NEW | — | $53.11 | +6.7% |
| 3271 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 35,610.0 | $57K | — | NEW | — | $1.60 | -21.9% |
| 3272 | SPIP | SPDR SERIES TRUST | — | 2,113.0 | $55K | — | NEW | — | $25.95 | -0.5% |
| 3273 | NUMG | NUSHARES ETF TR | — | 1,143.0 | $55K | — | NEW | — | $47.74 | -6.0% |
| 3274 | REGL | PROSHARES TR | — | 647.0 | $54K | — | NEW | — | $84.22 | +3.6% |
| 3275 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,772.0 | $54K | — | NEW | — | $19.39 | -1.2% |
| 3276 | MGC | VANGUARD WORLD FD | — | 213.0 | $53K | — | NEW | — | $251.17 | +7.5% |
| 3277 | FNGR | FINGERMOTION INC | Communication Services | 43,474.0 | $53K | — | NEW | — | $1.23 | -34.2% |
| 3278 | IVLU | ISHARES TR | — | 1,398.0 | $53K | — | NEW | — | $38.05 | +10.2% |
| 3279 | USXF | ISHARES TR | — | 921.0 | $53K | — | NEW | — | $57.58 | +12.7% |
| 3280 | — | USBC INC. | — | 82,667.0 | $52K | — | NEW | — | $0.63 | — |
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%