Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CPRT PUT | COPART INC | Industrials | 200.0 | $7K | — | -19K | -99.0% | $33.20 | -17.8% |
| 1502 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 100.0 | $7K | — | -100.0 | -50.0% | $66.11 | +5.2% |
| 1503 | INCO | COLUMBIA ETF TR II | — | 120.0 | $7K | — | -8.0 | -6.2% | $54.97 | +4.0% |
| 1504 | MXI | ISHARES TR | — | 61.0 | $6K | — | -139.0 | -69.5% | $106.21 | +1.8% |
| 1505 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 185.0 | $6K | — | -98.0 | -34.6% | $33.08 | -7.8% |
| 1506 | DRIV | GLOBAL X FDS | — | 191.0 | $6K | — | -52.0 | -21.4% | $30.52 | +10.2% |
| 1507 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $6K | — | -4.0 | -4.8% | $71.24 | +3.5% |
| 1508 | PJP | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $5K | — | -3.0 | -5.5% | $103.77 | +16.5% |
| 1509 | HERO | GLOBAL X FDS | — | 203.0 | $5K | — | -5.0 | -2.4% | $25.73 | +6.4% |
| 1510 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $5K | — | -4K | -94.8% | $25.55 | +10.2% |
| 1511 | PSCH | INVESCO EXCH TRADED FD TR II | — | 126.0 | $5K | — | -25.0 | -16.6% | $41.14 | +25.6% |
| 1512 | DHS | WISDOMTREE TR | — | 45.0 | $5K | — | -215.0 | -82.7% | $109.22 | +3.1% |
| 1513 | IBUY | AMPLIFY ETF TR | — | 76.0 | $5K | — | -7.0 | -8.4% | $62.51 | +6.2% |
| 1514 | EWX | SPDR INDEX SHS FDS | — | 71.0 | $5K | — | -11.0 | -13.4% | $66.13 | +7.9% |
| 1515 | EPP | ISHARES INC | — | 84.0 | $4K | — | -19K | -99.6% | $53.14 | +2.9% |
| 1516 | EPS | WISDOMTREE TR | — | 65.0 | $4K | — | -46.0 | -41.4% | $68.11 | +18.4% |
| 1517 | PIZ | INVESCO EXCH TRADED FD TR II | — | 88.0 | $4K | — | -3.0 | -3.3% | $49.52 | +5.4% |
| 1518 | AR CALL | ANTERO RESOURCES CORP | Energy | 100.0 | $4K | — | -3K | -97.1% | $42.44 | -19.5% |
| 1519 | FCPI | FIDELITY COVINGTON TRUST | — | 83.0 | $4K | — | -99.0 | -54.4% | $49.16 | +15.3% |
| 1520 | BIB | PROSHARES TR | — | 50.0 | $4K | — | -3.0 | -5.7% | $81.50 | +34.5% |
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%