Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MET CALL | METLIFE INC | Financial Services | 1,800.0 | $127K | — | -14K | -88.4% | $70.72 | +14.5% |
| 1322 | EWD | ISHARES INC | — | 2,511.0 | $122K | — | -8K | -75.8% | $48.72 | +3.3% |
| 1323 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,610.0 | $121K | — | -7K | -80.5% | $75.10 | +8.1% |
| 1324 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,500.0 | $120K | — | -400.0 | -21.1% | $80.08 | +2.3% |
| 1325 | GTLB PUT | GITLAB INC | Technology | 5,400.0 | $117K | — | -1K | -20.6% | $21.64 | +15.9% |
| 1326 | FORR | FORRESTER RESH INC | Industrials | 20,116.0 | $114K | — | -35K | -63.8% | $5.66 | +18.0% |
| 1327 | KBE | SPDR SERIES TRUST | — | 1,909.0 | $114K | — | -32K | -94.4% | $59.55 | +4.9% |
| 1328 | CCLD | CARECLOUD INC | Healthcare | 30,746.0 | $112K | — | -22K | -41.3% | $3.65 | -41.0% |
| 1329 | SSO | PROSHARES TR | — | 2,162.0 | $112K | — | -4K | -63.0% | $51.88 | +27.2% |
| 1330 | DFCF | DIMENSIONAL ETF TRUST | — | 2,564.0 | $108K | — | -972.0 | -27.5% | $42.22 | -0.6% |
| 1331 | EXFY | EXPENSIFY INC | Technology | 121,784.0 | $106K | — | -142K | -53.9% | $0.87 | +30.5% |
| 1332 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 36,933.0 | $104K | — | -12K | -24.9% | $2.81 | -11.0% |
| 1333 | XLV CALL | SELECT SECTOR SPDR TR | — | 700.0 | $103K | — | -10K | -93.6% | $146.61 | -0.9% |
| 1334 | FNDF | SCHWAB STRATEGIC TR | — | 2,093.0 | $102K | — | -9K | -80.6% | $48.93 | +7.9% |
| 1335 | AMTX | AEMETIS INC | Energy | 31,939.0 | $102K | — | -63K | -66.2% | $3.19 | -32.1% |
| 1336 | AVUS | AMERICAN CENTY ETF TR | — | 892.0 | $99K | — | -692.0 | -43.7% | $111.18 | +11.5% |
| 1337 | AFL PUT | AFLAC INC | Financial Services | 900.0 | $99K | — | -1K | -60.9% | $109.71 | +7.7% |
| 1338 | IWL | ISHARES TR | — | 611.0 | $98K | — | -301.0 | -33.0% | $160.48 | +14.2% |
| 1339 | EQIX PUT | EQUINIX INC | Real Estate | 100.0 | $98K | — | -100.0 | -50.0% | $980.24 | +8.0% |
| 1340 | CSX CALL | CSX CORP | Industrials | 2,300.0 | $94K | — | -8K | -76.8% | $41.05 | +12.7% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%