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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SMDV | PROSHARES TR | — | 203.0 | $14K | — | -54.0 | -21.0% | $68.79 | +2.2% |
| 1462 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,966.0 | $14K | — | -4K | -28.9% | $1.26 | -8.7% |
| 1463 | PKW | INVESCO EXCHANGE TRADED FD T | — | 104.0 | $14K | — | -23.0 | -18.1% | $131.25 | +2.4% |
| 1464 | SRTY | PROSHARES TR | — | 326.0 | $13K | — | -9K | -96.3% | $39.74 | -29.4% |
| 1465 | XTN | SPDR SERIES TRUST | — | 137.0 | $13K | — | -23.0 | -14.4% | $93.00 | +8.8% |
| 1466 | DBJP | DBX ETF TR | — | 123.0 | $12K | — | -49.0 | -28.5% | $101.02 | +8.5% |
| 1467 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 212.0 | $12K | — | -43.0 | -16.9% | $57.98 | +1.9% |
| 1468 | CSTE | CAESARSTONE LTD | Industrials | 11,235.0 | $12K | — | -1K | -9.4% | $1.07 | +60.8% |
| 1469 | QEFA | SPDR INDEX SHS FDS | — | 128.0 | $12K | — | -29.0 | -18.5% | $93.27 | +2.8% |
| 1470 | CWI | SPDR INDEX SHS FDS | — | 320.0 | $12K | — | -521.0 | -62.0% | $36.59 | +7.6% |
| 1471 | GNOM | GLOBAL X FDS | — | 258.0 | $11K | — | -43.0 | -14.3% | $43.74 | +1.3% |
| 1472 | AFL CALL | AFLAC INC | Financial Services | 100.0 | $11K | — | -600.0 | -85.7% | $109.71 | +6.5% |
| 1473 | ITM | VANECK ETF TRUST | — | 235.0 | $11K | — | -1K | -86.3% | $46.43 | -0.1% |
| 1474 | PDN | INVESCO EXCH TRADED FD TR II | — | 236.0 | $10K | — | -20.0 | -7.8% | $43.37 | +6.5% |
| 1475 | MVV | PROSHARES TR | — | 140.0 | $10K | — | -77.0 | -35.5% | $71.66 | +13.4% |
| 1476 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $10K | — | -2K | -89.8% | $55.52 | +7.7% |
| 1477 | SLX | VANECK ETF TRUST | — | 105.0 | $10K | — | -3.0 | -2.8% | $91.81 | +15.3% |
| 1478 | ISCG | ISHARES TR | — | 174.0 | $10K | — | -187.0 | -51.8% | $54.80 | +10.1% |
| 1479 | XLU CALL | SELECT SECTOR SPDR TR | — | 200.0 | $9K | — | -10K | -98.0% | $45.89 | -4.4% |
| 1480 | SPUU | DIREXION SHARES ETF TRUST | — | 55.0 | $9K | — | -106.0 | -65.8% | $165.35 | +28.0% |
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%