Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 300.0 | $55K | — | -3K | -91.2% | $182.33 | -4.8% |
| 1382 | BUG | GLOBAL X FDS | — | 2,176.0 | $55K | — | -16K | -87.8% | $25.11 | +26.1% |
| 1383 | VONV | VANGUARD SCOTTSDALE FDS | — | 574.0 | $54K | — | -6K | -90.9% | $93.74 | +8.7% |
| 1384 | SNAP PUT | SNAP INC | Communication Services | 11,500.0 | $53K | — | -12K | -52.1% | $4.60 | +16.5% |
| 1385 | DFIV | DIMENSIONAL ETF TRUST | — | 1,000.0 | $53K | — | -3K | -74.4% | $52.78 | +3.9% |
| 1386 | HEFA | ISHARES TR | — | 1,232.0 | $52K | — | -3K | -71.2% | $42.50 | +4.3% |
| 1387 | VTHR | VANGUARD SCOTTSDALE FDS | — | 182.0 | $52K | — | -63.0 | -25.7% | $287.58 | +12.8% |
| 1388 | STXS | STEREOTAXIS INC | Healthcare | 28,015.0 | $52K | — | -24K | -46.3% | $1.84 | +5.4% |
| 1389 | SPTM | SPDR SERIES TRUST | — | 644.0 | $51K | — | -822.0 | -56.1% | $79.06 | +13.2% |
| 1390 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,042.0 | $51K | — | -145.0 | -12.2% | $48.86 | +11.6% |
| 1391 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 1,600.0 | $49K | — | -10K | -86.3% | $30.71 | +16.3% |
| 1392 | JFIN | JIAYIN GROUP INC | Communication Services | 11,631.0 | $49K | — | -23K | -66.5% | $4.19 | +7.6% |
| 1393 | SPIP | SPDR SERIES TRUST | — | 1,873.0 | $49K | — | -240.0 | -11.4% | $26.01 | -0.3% |
| 1394 | FUTY | FIDELITY COVINGTON TRUST | — | 799.0 | $47K | — | -590.0 | -42.5% | $59.07 | -4.0% |
| 1395 | DCOR | DIMENSIONAL ETF TRUST | — | 653.0 | $47K | — | -324.0 | -33.2% | $72.08 | +10.9% |
| 1396 | SUSA | ISHARES TR | — | 356.0 | $47K | — | -220.0 | -38.2% | $132.10 | +13.2% |
| 1397 | BILL CALL | BILL HOLDINGS INC | Technology | 1,200.0 | $46K | — | -4K | -74.5% | $38.30 | +4.6% |
| 1398 | XLG | INVESCO EXCHANGE TRADED FD T | — | 836.0 | $46K | — | -3K | -79.1% | $54.55 | +16.5% |
| 1399 | DTD | WISDOMTREE TR | — | 526.0 | $45K | — | -85.0 | -13.9% | $86.36 | +5.7% |
| 1400 | EUSA | ISHARES INC | — | 441.0 | $45K | — | -749.0 | -62.9% | $101.77 | +6.4% |
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%