Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | DIVB | ISHARES TR | — | 143.0 | $8K | — | NEW | — | $53.15 | +27.3% |
| 3482 | EES | WISDOMTREE TR | — | 133.0 | $8K | — | NEW | — | $56.93 | +21.6% |
| 3483 | MOO | VANECK ETF TRUST | — | 102.0 | $7K | — | NEW | — | $72.79 | +11.5% |
| 3484 | DISV | DIMENSIONAL ETF TRUST | — | 194.0 | $7K | — | NEW | — | $38.00 | +16.2% |
| 3485 | VIGI | VANGUARD WHITEHALL FDS | — | 79.0 | $7K | — | NEW | — | $91.46 | +8.2% |
| 3486 | DRIV | GLOBAL X FDS | — | 243.0 | $7K | — | NEW | — | $29.58 | +22.6% |
| 3487 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $7K | — | NEW | — | $53.95 | -5.6% |
| 3488 | DFJ | WISDOMTREE TR | — | 72.0 | $7K | — | NEW | — | $96.33 | +18.8% |
| 3489 | DGS | WISDOMTREE TR | — | 121.0 | $7K | — | NEW | — | $57.24 | +12.1% |
| 3490 | IWY | ISHARES TR | — | 25.0 | $7K | — | NEW | — | $276.96 | +5.8% |
| 3491 | DFIP | DIMENSIONAL ETF TRUST | — | 161.0 | $7K | — | NEW | — | $41.55 | -2.4% |
| 3492 | FDLO | FIDELITY COVINGTON TRUST | — | 100.0 | $7K | — | NEW | — | $66.75 | +8.5% |
| 3493 | PSCH | INVESCO EXCH TRADED FD TR II | — | 151.0 | $7K | — | NEW | — | $44.05 | +25.5% |
| 3494 | FNDE | SCHWAB STRATEGIC TR | — | 181.0 | $7K | — | NEW | — | $36.06 | +15.0% |
| 3495 | — | ECARX HOLDINGS INC | — | 118,887.0 | $7K | — | NEW | — | $0.05 | — |
| 3496 | GSEW | GOLDMAN SACHS ETF TR | — | 76.0 | $6K | — | NEW | — | $85.12 | +16.4% |
| 3497 | XMLV | INVESCO EXCH TRADED FD TR II | — | 102.0 | $6K | — | NEW | — | $62.37 | +9.2% |
| 3498 | DFUS | DIMENSIONAL ETF TRUST | — | 85.0 | $6K | — | NEW | — | $74.16 | +14.4% |
| 3499 | DBEU | DBX ETF TR | — | 131.0 | $6K | — | NEW | — | $48.00 | +14.8% |
| 3500 | HERO | GLOBAL X FDS | — | 208.0 | $6K | — | NEW | — | $29.75 | -8.0% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%