Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | FCPI | FIDELITY COVINGTON TRUST | — | 182.0 | $9K | — | NEW | — | $49.48 | +7.3% |
| 3462 | — | GCI LIBERTY INC | — | 243.0 | $9K | — | NEW | — | $36.87 | — |
| 3463 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 200.0 | $9K | — | NEW | — | $44.36 | +57.2% |
| 3464 | IDNA | ISHARES TR | — | 330.0 | $9K | — | NEW | — | $26.19 | +8.5% |
| 3465 | FELG | FIDELITY COVINGTON TRUST | — | 207.0 | $9K | — | NEW | — | $41.70 | +4.5% |
| 3466 | LEMB | ISHARES INC | — | 205.0 | $9K | — | NEW | — | $41.57 | -0.6% |
| 3467 | PIE | INVESCO EXCH TRADED FD TR II | — | 356.0 | $8K | — | NEW | — | $23.64 | +27.2% |
| 3468 | ROM | PROSHARES TR | — | 89.0 | $8K | — | NEW | — | $94.30 | +39.2% |
| 3469 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 407.0 | $8K | — | NEW | — | $20.47 | +25.1% |
| 3470 | INCO | COLUMBIA ETF TR II | — | 128.0 | $8K | — | NEW | — | $64.81 | -12.5% |
| 3471 | OGIG | ALPS ETF TR | — | 156.0 | $8K | — | NEW | — | $52.57 | -13.8% |
| 3472 | NAIL | DBX ETF TR | — | 165.0 | $8K | — | NEW | — | $49.62 | -37.4% |
| 3473 | DIG | PROSHARES TR | — | 225.0 | $8K | — | NEW | — | $36.09 | +82.4% |
| 3474 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 240.0 | $8K | — | NEW | — | $33.75 | +4.9% |
| 3475 | SLYV | SPDR SERIES TRUST | — | 89.0 | $8K | — | NEW | — | $90.97 | +9.8% |
| 3476 | TPOR | DIREXION SHS ETF TR | — | 263.0 | $8K | — | NEW | — | $30.03 | +11.4% |
| 3477 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 272.0 | $8K | — | NEW | — | $29.03 | +3.3% |
| 3478 | EPS | WISDOMTREE TR | — | 111.0 | $8K | — | NEW | — | $70.86 | +7.9% |
| 3479 | DWX | SPDR INDEX SHS FDS | — | 178.0 | $8K | — | NEW | — | $43.93 | +6.5% |
| 3480 | NYF | ISHARES TR | — | 144.0 | $8K | — | NEW | — | $53.51 | -1.1% |
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%