Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDVO | AMPLIFY ETF TR | — | 1,480.0 | $60K | — | NEW | — | $40.47 | +2.3% |
| 582 | NPWR | NET POWER INC | Industrials | 36,577.0 | $57K | — | NEW | — | $1.56 | -7.3% |
| 583 | RING | ISHARES INC | — | 699.0 | $55K | — | NEW | — | $78.98 | -2.9% |
| 584 | GSK PUT | GSK PLC | Healthcare | 1,000.0 | $55K | — | NEW | — | $55.19 | -15.0% |
| 585 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 832.0 | $55K | — | NEW | — | $65.77 | -7.2% |
| 586 | IRM CALL | IRON MTN INC DEL | Real Estate | 500.0 | $51K | — | NEW | — | $102.14 | +11.8% |
| 587 | — | IMPERIAL PETE INC | — | 11,312.0 | $48K | — | NEW | — | $4.28 | — |
| 588 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 286.0 | $45K | — | NEW | — | $158.81 | +13.4% |
| 589 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 23,338.0 | $45K | — | NEW | — | $1.94 | +21.6% |
| 590 | TILT | FLEXSHARES TR | — | 186.0 | $45K | — | NEW | — | $241.37 | +16.2% |
| 591 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 900.0 | $41K | — | NEW | — | $45.80 | +182.8% |
| 592 | USD | PROSHARES TR | — | 853.0 | $41K | — | NEW | — | $47.95 | +115.1% |
| 593 | PFXF | VANECK ETF TRUST | — | 2,282.0 | $40K | — | NEW | — | $17.54 | +1.0% |
| 594 | VDE | VANGUARD WORLD FD | — | 231.0 | $40K | — | NEW | — | $173.04 | +1.4% |
| 595 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 14,078.0 | $40K | — | NEW | — | $2.82 | +23.0% |
| 596 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 646.0 | $39K | — | NEW | — | $59.70 | +74.1% |
| 597 | EAGG | ISHARES TR | — | 743.0 | $35K | — | NEW | — | $47.55 | -4.7% |
| 598 | SCHZ | SCHWAB STRATEGIC TR | — | 1,418.0 | $33K | — | NEW | — | $23.22 | -4.7% |
| 599 | IXN | ISHARES TR | — | 329.0 | $33K | — | NEW | — | $99.97 | +52.4% |
| 600 | IHE | ISHARES TR | — | 378.0 | $33K | — | NEW | — | $86.68 | +14.0% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%