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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $4K | — | -14.0 | -27.4% | $109.76 | +17.8% |
| 1522 | PTH | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $4K | — | -1.0 | -1.2% | $49.00 | +22.7% |
| 1523 | PXF | INVESCO EXCH TRADED FD TR II | — | 55.0 | $4K | — | -158.0 | -74.2% | $69.91 | +8.7% |
| 1524 | PTMC | PACER FDS TR | — | 97.0 | $4K | — | -19.0 | -16.4% | $36.57 | +9.1% |
| 1525 | DIVB | ISHARES TR | — | 61.0 | $3K | — | -82.0 | -57.3% | $53.95 | +20.5% |
| 1526 | IDLV | INVESCO EXCH TRADED FD TR II | — | 95.0 | $3K | — | -8.0 | -7.8% | $34.45 | -1.5% |
| 1527 | URTY | PROSHARES TR | — | 61.0 | $3K | — | -305.0 | -83.3% | $51.56 | +34.7% |
| 1528 | RWX | SPDR INDEX SHS FDS | — | 107.0 | $3K | — | -320.0 | -74.9% | $26.62 | -6.3% |
| 1529 | ROM | PROSHARES TR | — | 36.0 | $3K | — | -53.0 | -59.5% | $78.39 | +111.6% |
| 1530 | CGW | INVESCO EXCH TRADED FD TR II | — | 40.0 | $3K | — | -31.0 | -43.7% | $63.95 | -2.2% |
| 1531 | OGIG | ALPS ETF TR | — | 56.0 | $2K | — | -100.0 | -64.1% | $40.80 | +23.2% |
| 1532 | UMDD | PROSHARES TR | — | 86.0 | $2K | — | -10.0 | -10.4% | $26.10 | +21.1% |
| 1533 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $2K | — | -28.0 | -25.4% | $25.84 | -17.7% |
| 1534 | VCLT | VANGUARD SCOTTSDALE FDS | — | 17.0 | $1K | — | -39.0 | -69.6% | $74.71 | -8.5% |
| 1535 | PGF | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $1K | — | -47.0 | -33.8% | $13.76 | -6.9% |
| 1536 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $1K | — | -24.0 | -60.0% | $69.69 | +9.7% |
| 1537 | FELG | FIDELITY COVINGTON TRUST | — | 26.0 | $975.0 | — | -181.0 | -87.4% | $37.50 | +22.0% |
| 1538 | PBD | INVESCO EXCH TRADED FD TR II | — | 53.0 | $950.0 | — | -144.0 | -73.1% | $17.92 | -4.8% |
| 1539 | KBWD | INVESCO EXCH TRADED FD TR II | — | 29.0 | $364.0 | — | -268.0 | -90.2% | $12.55 | -13.0% |
| 1540 | EFZ | PROSHARES TR | — | 20.0 | $251.0 | — | -100.0 | -83.3% | $12.55 | +83.9% |
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%