Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMGF | ISHARES INC | — | 103.0 | $6K | — | NEW | — | $60.43 | +18.3% |
| 622 | D CALL | DOMINION ENERGY INC | Utilities | 100.0 | $6K | — | NEW | — | $61.82 | -1.7% |
| 623 | PSCE | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | — | NEW | — | $60.97 | -3.6% |
| 624 | CRBN | ISHARES TR | — | 27.0 | $6K | — | NEW | — | $222.81 | +14.7% |
| 625 | QDF | FLEXSHARES TR | — | 73.0 | $6K | — | NEW | — | $79.10 | +14.6% |
| 626 | USDU | WISDOMTREE TR | — | 207.0 | $5K | — | NEW | — | $26.33 | +3.0% |
| 627 | OILK | PROSHARES TR | — | 97.0 | $5K | — | NEW | — | $54.10 | +3.4% |
| 628 | SCHI | SCHWAB STRATEGIC TR | — | 195.0 | $4K | — | NEW | — | $22.68 | -5.7% |
| 629 | FAZ | DIREXION SHARES ETF TRUST | — | 80.0 | $4K | — | NEW | — | $50.74 | -22.3% |
| 630 | TSLL | DIREXION SHARES ETF TRUST | — | 327.0 | $4K | — | NEW | — | $12.15 | -26.2% |
| 631 | TMV | DIREXION SHARES ETF TRUST | — | 104.0 | $4K | — | NEW | — | $37.36 | +32.9% |
| 632 | FCTE | ETF OPPORTUNITIES TRUST | — | 145.0 | $4K | — | NEW | — | $24.65 | +18.7% |
| 633 | VTWV | VANGUARD SCOTTSDALE FDS | — | 17.0 | $3K | — | NEW | — | $167.24 | +11.0% |
| 634 | EPHE | ISHARES TR | — | 105.0 | $3K | — | NEW | — | $24.83 | -9.3% |
| 635 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 42.0 | $2K | — | NEW | — | $54.62 | +1.8% |
| 636 | QQQU | DIREXION SHARES ETF TRUST | — | 53.0 | $2K | — | NEW | — | $42.40 | +45.2% |
| 637 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | — | NEW | — | $59.45 | +3.0% |
| 638 | RETL | DIREXION SHARES ETF TRUST | — | 199.0 | $1K | — | NEW | — | $7.38 | -2.2% |
| 639 | DOG | PROSHARES TR | — | 59.0 | $1K | — | NEW | — | $24.42 | -8.8% |
| 640 | CCOR | LISTED FDS TR | — | 47.0 | $1K | — | NEW | — | $26.06 | -4.0% |
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%