Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SPTS | SPDR SERIES TRUST | — | 6,729.0 | $196K | — | +5K | +433.6% | $29.18 | -0.7% |
| 2962 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 23,719.0 | $195K | — | -6K | -20.6% | $8.22 | +0.2% |
| 2963 | NTAP PUT | NETAPP INC | Technology | 1,900.0 | $195K | — | -12K | -86.4% | $102.39 | +17.8% |
| 2964 | PCG PUT | PG&E CORP | Utilities | 11,000.0 | $193K | — | NEW | — | $17.57 | -9.8% |
| 2965 | BND | VANGUARD BD INDEX FDS | — | 2,617.0 | $193K | — | NEW | — | $73.64 | -1.6% |
| 2966 | TNA | DIREXION SHARES ETF TRUST | — | 4,353.0 | $192K | — | NEW | — | $44.13 | +30.3% |
| 2967 | MGV | VANGUARD WORLD FD | — | 1,320.0 | $191K | — | -544.0 | -29.2% | $144.95 | +6.7% |
| 2968 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 57,787.0 | $191K | — | NEW | — | $3.30 | +53.9% |
| 2969 | BILI PUT | BILIBILI INC | Technology | 8,400.0 | $190K | — | -4K | -30.0% | $22.56 | -11.3% |
| 2970 | VPU | VANGUARD WORLD FD | — | 956.0 | $189K | — | -4K | -79.4% | $198.14 | -3.1% |
| 2971 | VIS | VANGUARD WORLD FD | — | 595.0 | $186K | — | +315.0 | +112.5% | $312.22 | +5.2% |
| 2972 | FMDE | FIDELITY COVINGTON TRUST | — | 5,148.0 | $185K | — | -51K | -90.9% | $35.96 | +6.1% |
| 2973 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 17,537.0 | $185K | — | NEW | — | $10.55 | -2.5% |
| 2974 | IUSV | ISHARES TR | — | 1,807.0 | $185K | — | -4K | -69.7% | $102.25 | +6.1% |
| 2975 | SCHY | SCHWAB STRATEGIC TR | — | 5,794.0 | $183K | — | -11K | -65.6% | $31.66 | +2.4% |
| 2976 | XNET | XUNLEI LTD | Communication Services | 32,595.0 | $181K | — | +14K | +72.4% | $5.56 | +2.5% |
| 2977 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 17,781.0 | $181K | — | +2K | +13.5% | $10.19 | +1.1% |
| 2978 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29,378.0 | $181K | — | -15K | -34.3% | $6.15 | +56.1% |
| 2979 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 13,980.0 | $180K | — | NEW | — | $12.88 | -3.7% |
| 2980 | INTT | INTEST CORP | Technology | 13,167.0 | $180K | — | NEW | — | $13.65 | +28.2% |
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%