Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | XPH | SPDR SERIES TRUST | — | 6.0 | $336.0 | — | NEW | — | $56.00 | +1.5% |
| 3622 | EDC | DIREXION SHS ETF TR | — | 6.0 | $327.0 | — | NEW | — | $54.50 | +50.9% |
| 3623 | SMLF | ISHARES TR | — | 3.0 | $225.0 | — | NEW | — | $75.00 | +9.1% |
| 3624 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2.0 | $194.0 | — | NEW | — | $97.00 | +15.4% |
| 3625 | CHAU | DIREXION SHS ETF TR | — | 9.0 | $189.0 | — | NEW | — | $21.00 | +13.2% |
| 3626 | IJT | ISHARES TR | — | 1.0 | $141.0 | — | NEW | — | $141.00 | +12.5% |
| 3627 | EFG | ISHARES TR | — | 1.0 | $114.0 | — | NEW | — | $114.00 | +4.3% |
| 3628 | EDZ | DIREXION SHS ETF TR | — | 3.0 | $107.0 | — | NEW | — | $35.67 | -48.0% |
| 3629 | RWR | SPDR SERIES TRUST | — | 1.0 | $98.0 | — | NEW | — | $98.00 | +11.2% |
| 3630 | GWX | SPDR INDEX SHS FDS | — | 2.0 | $82.0 | — | NEW | — | $41.00 | +11.8% |
| 3631 | DUG | PROSHARES TR | — | 2.0 | $65.0 | — | NEW | — | $32.50 | -45.5% |
| 3632 | TBX | PROSHARES TR | — | 2.0 | $56.0 | — | NEW | — | $28.00 | +2.2% |
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%