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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WANT | DIREXION SHARES ETF TRUST | — | 248.0 | $9K | — | -67.0 | -21.3% | $36.27 | -7.0% |
| 1482 | — | J P MORGAN EXCHANGE TRADED F | — | 69.0 | $9K | — | -15.0 | -17.9% | $130.20 | — |
| 1483 | VGLT | VANGUARD SCOTTSDALE FDS | — | 160.0 | $9K | — | -347.0 | -68.4% | $55.36 | -9.9% |
| 1484 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 121.0 | $9K | — | -812.0 | -87.0% | $71.81 | +14.2% |
| 1485 | IDNA | ISHARES TR | — | 295.0 | $9K | — | -35.0 | -10.6% | $29.05 | +42.5% |
| 1486 | SPYX | SPDR SERIES TRUST | — | 161.0 | $9K | — | -600.0 | -78.8% | $53.03 | +18.8% |
| 1487 | DDM | PROSHARES TR | — | 161.0 | $8K | — | -664.0 | -80.5% | $52.05 | +18.6% |
| 1488 | BATT | AMPLIFY ETF TR | — | 541.0 | $8K | — | -262.0 | -32.6% | $14.89 | -2.5% |
| 1489 | GNR | SPDR INDEX SHS FDS | — | 107.0 | $8K | — | -2K | -94.5% | $74.67 | -0.5% |
| 1490 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 252.0 | $7K | — | -20.0 | -7.3% | $29.50 | -3.1% |
| 1491 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 299.0 | $7K | — | -108.0 | -26.5% | $24.74 | -8.0% |
| 1492 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $7K | — | -5K | -97.3% | $49.99 | -4.8% |
| 1493 | CNYA | ISHARES TR | — | 213.0 | $7K | — | -250.0 | -54.0% | $34.18 | -2.1% |
| 1494 | TPOR | DIREXION SHARES ETF TRUST | — | 255.0 | $7K | — | -8.0 | -3.0% | $28.09 | +13.7% |
| 1495 | SYY CALL | SYSCO CORP | Consumer Defensive | 100.0 | $7K | — | -100.0 | -50.0% | $71.33 | +9.2% |
| 1496 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 100.0 | $7K | — | -3K | -96.5% | $71.06 | +28.1% |
| 1497 | DWX | SPDR INDEX SHS FDS | — | 151.0 | $7K | — | -27.0 | -15.2% | $45.60 | -0.0% |
| 1498 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 43.0 | $7K | — | -20.0 | -31.8% | $158.86 | +43.6% |
| 1499 | AVSC | AMERICAN CENTY ETF TR | — | 108.0 | $7K | — | -299.0 | -73.5% | $62.30 | +13.0% |
| 1500 | FINX | GLOBAL X FDS | — | 288.0 | $7K | — | -121.0 | -29.6% | $23.10 | +5.5% |
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%