Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PBD | INVESCO EXCH TRADED FD TR II | — | 197.0 | $3K | — | NEW | — | $16.08 | +15.2% |
| 3562 | — | BED BATH & BEYOND INC | — | 4,742.0 | $3K | — | NEW | — | $0.66 | — |
| 3563 | EUSB | ISHARES TR | — | 68.0 | $3K | — | NEW | — | $43.91 | -2.4% |
| 3564 | MLPX | GLOBAL X FDS | — | 48.0 | $3K | — | NEW | — | $60.52 | +24.8% |
| 3565 | SCHM | SCHWAB STRATEGIC TR | — | 95.0 | $3K | — | NEW | — | $30.07 | +22.0% |
| 3566 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $3K | — | NEW | — | $34.07 | +18.5% |
| 3567 | SOCL | GLOBAL X FDS | — | 51.0 | $3K | — | NEW | — | $55.22 | -15.4% |
| 3568 | SPHD | INVESCO EXCH TRADED FD TR II | — | 58.0 | $3K | — | NEW | — | $48.00 | +11.0% |
| 3569 | — | OPENDOOR TECHNOLOGIES INC | — | 5,327.0 | $3K | — | NEW | — | $0.52 | — |
| 3570 | IAT | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $55.16 | +19.1% |
| 3571 | IYH | ISHARES TR | — | 42.0 | $3K | — | NEW | — | $65.10 | +8.5% |
| 3572 | QID | PROSHARES TR | — | 134.0 | $3K | — | NEW | — | $20.20 | -32.4% |
| 3573 | PWV | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $3K | — | NEW | — | $66.53 | +22.8% |
| 3574 | UMDD | PROSHARES TR | — | 96.0 | $2K | — | NEW | — | $25.56 | +53.1% |
| 3575 | XTL | SPDR SERIES TRUST | — | 16.0 | $2K | — | NEW | — | $153.25 | +44.5% |
| 3576 | BETZ | LISTED FDS TR | — | 113.0 | $2K | — | NEW | — | $20.98 | -6.7% |
| 3577 | VBR | VANGUARD INDEX FDS | — | 11.0 | $2K | — | NEW | — | $211.82 | +18.8% |
| 3578 | ILTB | ISHARES TR | — | 46.0 | $2K | — | NEW | — | $49.70 | -5.1% |
| 3579 | DRV | DIREXION SHS ETF TR | — | 86.0 | $2K | — | NEW | — | $26.52 | -33.5% |
| 3580 | CMBS | ISHARES TR | — | 46.0 | $2K | — | NEW | — | $49.09 | -1.5% |
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%