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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | HLAL | LISTED FDS TR | — | 921.0 | $55K | — | +385.0 | +71.8% | $59.32 | +17.6% |
| 3162 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 300.0 | $54K | — | +100.0 | +50.0% | $180.21 | +4.6% |
| 3163 | VONV | VANGUARD SCOTTSDALE FDS | — | 574.0 | $54K | — | -6K | -90.9% | $93.74 | +8.9% |
| 3164 | ARKX | ARK ETF TR | — | 1,824.0 | $54K | — | +100.0 | +5.8% | $29.35 | +16.2% |
| 3165 | SNAP PUT | SNAP INC | Communication Services | 11,500.0 | $53K | — | -12K | -52.1% | $4.60 | +20.2% |
| 3166 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $53K | — | +1K | +1116.7% | $45.26 | +27.5% |
| 3167 | DFIV | DIMENSIONAL ETF TRUST | — | 1,000.0 | $53K | — | -3K | -74.4% | $52.78 | +4.9% |
| 3168 | HEFA | ISHARES TR | — | 1,232.0 | $52K | — | -3K | -71.2% | $42.50 | +5.1% |
| 3169 | VTHR | VANGUARD SCOTTSDALE FDS | — | 182.0 | $52K | — | -63.0 | -25.7% | $287.58 | +12.7% |
| 3170 | DWAS | INVESCO EXCH TRADED FD TR II | — | 525.0 | $52K | — | +523.0 | +10000.0% | $98.47 | +12.3% |
| 3171 | STXS | STEREOTAXIS INC | Healthcare | 28,015.0 | $52K | — | -24K | -46.3% | $1.84 | -3.3% |
| 3172 | IRM CALL | IRON MTN INC DEL | Real Estate | 500.0 | $51K | — | NEW | — | $102.14 | +22.4% |
| 3173 | SPTM | SPDR SERIES TRUST | — | 644.0 | $51K | — | -822.0 | -56.1% | $79.06 | +13.1% |
| 3174 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,042.0 | $51K | — | -145.0 | -12.2% | $48.86 | +11.6% |
| 3175 | EZM | WISDOMTREE TR | — | 740.0 | $50K | — | — | — | $67.22 | +5.9% |
| 3176 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 1,600.0 | $49K | — | -10K | -86.3% | $30.71 | +15.3% |
| 3177 | SPSM | SPDR SERIES TRUST | — | 1,014.0 | $49K | — | +352.0 | +53.2% | $48.32 | +8.2% |
| 3178 | TIPX | SPDR SERIES TRUST | — | 2,545.0 | $49K | — | +136.0 | +5.7% | $19.19 | -0.2% |
| 3179 | JFIN | JIAYIN GROUP INC | Communication Services | 11,631.0 | $49K | — | -23K | -66.5% | $4.19 | +5.7% |
| 3180 | SPIP | SPDR SERIES TRUST | — | 1,873.0 | $49K | — | -240.0 | -11.4% | $26.01 | -0.4% |
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%