Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SPUU | DIREXION SHS ETF TR | — | 161.0 | $30K | — | NEW | — | $184.10 | +13.2% |
| 3342 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 10,449.0 | $29K | — | NEW | — | $2.82 | -22.3% |
| 3343 | QUS | SPDR SERIES TRUST | — | 169.0 | $29K | — | NEW | — | $174.18 | +5.6% |
| 3344 | ULST | SSGA ACTIVE ETF TR | — | 726.0 | $29K | — | NEW | — | $40.51 | -0.3% |
| 3345 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 15,524.0 | $29K | — | NEW | — | $1.86 | -38.7% |
| 3346 | VXF | VANGUARD INDEX FDS | — | 138.0 | $29K | — | NEW | — | $209.12 | +6.3% |
| 3347 | SEER | SEER INC | Healthcare | 15,486.0 | $28K | — | NEW | — | $1.83 | -8.2% |
| 3348 | VGLT | VANGUARD SCOTTSDALE FDS | — | 507.0 | $28K | — | NEW | — | $55.80 | -4.7% |
| 3349 | YANG | DIREXION SHS ETF TR | — | 1,124.0 | $28K | — | NEW | — | $25.14 | +11.1% |
| 3350 | DTI | DRILLING TOOLS INTL CORP | Energy | 11,402.0 | $28K | — | NEW | — | $2.45 | +21.6% |
| 3351 | NVS CALL | NOVARTIS AG | Healthcare | 200.0 | $28K | — | NEW | — | $137.87 | +8.2% |
| 3352 | SPEU | SPDR INDEX SHS FDS | — | 527.0 | $27K | — | NEW | — | $52.13 | +3.2% |
| 3353 | — | BITCOIN DEPOT INC | — | 21,189.0 | $27K | — | NEW | — | $1.29 | — |
| 3354 | — | VINE HILL CAP INVT CORP. | — | 15,000.0 | $27K | — | NEW | — | $1.79 | — |
| 3355 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 18,510.0 | $27K | — | NEW | — | $1.44 | +234.0% |
| 3356 | XHE | SPDR SERIES TRUST | — | 302.0 | $27K | — | NEW | — | $88.23 | -10.1% |
| 3357 | DHS | WISDOMTREE TR | — | 260.0 | $26K | — | NEW | — | $101.82 | +9.9% |
| 3358 | SCHQ | SCHWAB STRATEGIC TR | — | 821.0 | $26K | — | NEW | — | $31.70 | -4.7% |
| 3359 | — | ACTINIUM PHARMACEUTICALS INC | — | 18,812.0 | $26K | — | NEW | — | $1.36 | — |
| 3360 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 900.0 | $25K | — | NEW | — | $28.01 | +5.1% |
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%