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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SCHC | SCHWAB STRATEGIC TR | — | 409.0 | $19K | — | -3K | -87.1% | $46.74 | +6.3% |
| 1442 | DBEF | DBX ETF TR | — | 375.0 | $19K | — | -4K | -92.1% | $49.40 | +11.3% |
| 1443 | VSGX | VANGUARD WORLD FD | — | 258.0 | $19K | — | -7K | -96.6% | $71.73 | +13.2% |
| 1444 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 15,230.0 | $18K | — | -294.0 | -1.9% | $1.19 | +16.0% |
| 1445 | — | ACTINIUM PHARMACEUTICALS INC | — | 18,048.0 | $18K | — | -764.0 | -4.1% | $1.00 | — |
| 1446 | — | ELUTIA INC | — | 17,076.0 | $18K | — | -3K | -15.4% | $1.05 | — |
| 1447 | HEDJ | WISDOMTREE TR | — | 336.0 | $18K | — | -990.0 | -74.7% | $52.30 | +6.0% |
| 1448 | MGC | VANGUARD WORLD FD | — | 74.0 | $17K | — | -139.0 | -65.3% | $236.35 | +20.4% |
| 1449 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 276.0 | $17K | — | -39.0 | -12.4% | $61.75 | +10.5% |
| 1450 | NNBR | NN INC | Industrials | 11,680.0 | $17K | — | -5K | -31.1% | $1.45 | +221.8% |
| 1451 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 11,286.0 | $16K | — | -135K | -92.3% | $1.46 | +47.3% |
| 1452 | STEX | STREAMEX CORP | Financial Services | 14,422.0 | $16K | — | -75K | -83.9% | $1.13 | -46.0% |
| 1453 | PBUS | INVESCO EXCH TRADED FD TR II | — | 250.0 | $16K | — | -397.0 | -61.4% | $65.17 | +18.4% |
| 1454 | XHE | SPDR SERIES TRUST | — | 208.0 | $16K | — | -94.0 | -31.1% | $78.24 | +13.9% |
| 1455 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 31,879.0 | $16K | — | -7K | -17.9% | $0.51 | -11.0% |
| 1456 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 24,478.0 | $16K | — | -2K | -7.1% | $0.66 | +223.7% |
| 1457 | NTR PUT | NUTRIEN LTD | Basic Materials | 200.0 | $15K | — | -2K | -92.0% | $75.46 | -6.8% |
| 1458 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 132.0 | $15K | — | -1.0 | -0.8% | $111.92 | +40.6% |
| 1459 | DFIS | DIMENSIONAL ETF TRUST | — | 433.0 | $15K | — | -2K | -84.7% | $33.67 | +7.3% |
| 1460 | XSW | SPDR SERIES TRUST | — | 100.0 | $14K | — | -359.0 | -78.2% | $142.29 | +39.2% |
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%