Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FNGG | DIREXION SHARES ETF TRUST | — | 3.0 | $460.0 | — | NEW | — | $153.33 | +79.2% |
| 642 | TRFK | PACER FDS TR | — | 4.0 | $249.0 | — | NEW | — | $62.25 | +64.0% |
| 643 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $236.0 | — | NEW | — | $118.00 | +15.8% |
| 644 | UWM | PROSHARES TR | — | 5.0 | $233.0 | — | NEW | — | $46.60 | +22.6% |
| 645 | UYG | PROSHARES TR | — | 3.0 | $220.0 | — | NEW | — | $73.33 | +14.5% |
| 646 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -9.1% |
| 647 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +1.7% |
| 648 | MSTU | ETF OPPORTUNITIES TRUST | — | 1.0 | $4.0 | — | NEW | — | $4.00 | +986.8% |
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%