Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | NXE | NEXGEN ENERGY LTD | Energy | 13,300.0 | $154K | — | NEW | — | $11.60 | -8.4% |
| 3002 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,401.0 | $153K | — | -1.6M | -99.2% | $12.36 | +85.0% |
| 3003 | JNUG | DIREXION SHARES ETF TRUST | — | 765.0 | $152K | — | +660.0 | +628.6% | $199.15 | -16.6% |
| 3004 | REMX | VANECK ETF TRUST | — | 1,729.0 | $152K | — | -23K | -93.0% | $88.00 | +5.2% |
| 3005 | GORO | GOLD RESOURCE CORP | Basic Materials | 126,175.0 | $151K | — | NEW | — | $1.20 | +6.2% |
| 3006 | SCM | STELLUS CAP INVT CORP | Financial Services | 16,408.0 | $151K | — | NEW | — | $9.21 | -1.7% |
| 3007 | RMAX | RE/MAX HLDGS INC | Real Estate | 26,207.0 | $151K | — | -12K | -32.1% | $5.76 | +56.3% |
| 3008 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,369.0 | $151K | — | +188.0 | +5.9% | $44.80 | +0.7% |
| 3009 | IDV | ISHARES TR | — | 3,537.0 | $151K | — | -186K | -98.1% | $42.56 | +5.3% |
| 3010 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,675.0 | $151K | — | -182K | -89.8% | $7.28 | -21.6% |
| 3011 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 87,078.0 | $147K | — | +2K | +2.5% | $1.69 | -7.4% |
| 3012 | RYLD | GLOBAL X FDS | — | 9,810.0 | $147K | — | NEW | — | $14.95 | +2.6% |
| 3013 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 500.0 | $145K | — | -2K | -82.8% | $290.49 | +0.7% |
| 3014 | UPST PUT | UPSTART HLDGS INC | Financial Services | 5,600.0 | $144K | — | -39K | -87.3% | $25.65 | +9.9% |
| 3015 | BATL | BATTALION OIL CORP | Energy | 36,359.0 | $142K | — | NEW | — | $3.90 | -43.8% |
| 3016 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 158,776.0 | $141K | — | -65K | -29.1% | $0.89 | -28.3% |
| 3017 | CTRA PUT | COTERRA ENERGY INC | Energy | 4,000.0 | $141K | — | -6K | -61.9% | $35.14 | -7.3% |
| 3018 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 3,300.0 | $139K | — | -19K | -84.9% | $42.26 | +1.3% |
| 3019 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,926.0 | $139K | — | -3K | -48.9% | $47.53 | +10.1% |
| 3020 | — | FIDELITY COVINGTON TRUST | — | 1,959.0 | $138K | — | +271.0 | +16.1% | $70.36 | — |
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%