Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BIV | VANGUARD BD INDEX FDS | — | 578.0 | $45K | — | -9K | -94.2% | $77.18 | -1.5% |
| 1402 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $44K | — | -448.0 | -54.4% | $117.18 | +13.6% |
| 1403 | XBIT | XBIOTECH INC | Healthcare | 18,691.0 | $44K | — | -2K | -9.3% | $2.35 | +4.7% |
| 1404 | FMAT | FIDELITY COVINGTON TRUST | — | 761.0 | $44K | — | -333.0 | -30.4% | $57.64 | +0.8% |
| 1405 | GNSS | GENASYS INC | Technology | 24,066.0 | $44K | — | -4K | -12.8% | $1.82 | -1.6% |
| 1406 | DFAI | DIMENSIONAL ETF TRUST | — | 1,120.0 | $44K | — | -7K | -86.1% | $38.96 | +4.8% |
| 1407 | BGL | BLUE GOLD LTD | Basic Materials | 35,867.0 | $43K | — | -939.0 | -2.5% | $1.21 | -21.5% |
| 1408 | FAS | DIREXION SHARES ETF TRUST | — | 359.0 | $43K | — | -7K | -95.0% | $118.50 | +9.1% |
| 1409 | BILL PUT | BILL HOLDINGS INC | Technology | 1,100.0 | $42K | — | -600.0 | -35.3% | $38.30 | +4.6% |
| 1410 | SERA | SERA PROGNOSTICS INC | Healthcare | 19,917.0 | $40K | — | -9K | -31.3% | $2.03 | -15.3% |
| 1411 | — | COINCHECK GROUP NV | — | 25,807.0 | $38K | — | -20K | -43.1% | $1.48 | — |
| 1412 | ERY | DIREXION SHARES ETF TRUST | — | 3,604.0 | $37K | — | -5K | -58.8% | $10.28 | +4.6% |
| 1413 | FNDC | SCHWAB STRATEGIC TR | — | 789.0 | $37K | — | -2K | -67.0% | $46.36 | +6.4% |
| 1414 | XSOE | WISDOMTREE TR | — | 909.0 | $36K | — | -1K | -54.6% | $40.10 | +15.5% |
| 1415 | DSI | ISHARES TR | — | 297.0 | $36K | — | -358.0 | -54.7% | $121.19 | +16.1% |
| 1416 | DFSU | DIMENSIONAL ETF TRUST | — | 868.0 | $36K | — | -48.0 | -5.2% | $41.09 | +10.7% |
| 1417 | SACH | SACHEM CAP CORP | Real Estate | 34,966.0 | $35K | — | -2K | -4.9% | $1.01 | +2.0% |
| 1418 | EHTH | EHEALTH INC | Financial Services | 27,360.0 | $35K | — | -335.0 | -1.2% | $1.29 | +36.4% |
| 1419 | AGEN | AGENUS INC | Healthcare | 10,474.0 | $35K | — | -29K | -73.8% | $3.34 | +7.2% |
| 1420 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 15,410.0 | $35K | — | -18K | -53.4% | $2.27 | -8.8% |
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
19.1%
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%