Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $233.0 | — | -4.0 | -50.0% | $58.25 | +10.2% |
| 1542 | SPYD | SPDR SERIES TRUST | — | 2.0 | $91.0 | — | -883.0 | -99.8% | $45.50 | -0.3% |
| 1543 | GUSH | DIREXION SHARES ETF TRUST | — | 2.0 | $88.0 | — | -27.0 | -93.1% | $44.00 | -8.2% |
| 1544 | IDEV | ISHARES TR | — | 1.0 | $84.0 | — | -3K | -100.0% | $84.00 | +6.5% |
| 1545 | EWG | ISHARES INC | — | 1.0 | $40.0 | — | -395K | -100.0% | $40.00 | +3.3% |
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%