Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | IMPERIAL PETE INC | — | 11,312.0 | $48K | — | NEW | — | $4.28 | — |
| 3182 | LEMB | ISHARES INC | — | 1,178.0 | $48K | — | +973.0 | +474.6% | $40.80 | +1.9% |
| 3183 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 14,219.0 | $47K | — | +3K | +25.2% | $3.32 | +13.6% |
| 3184 | FUTY | FIDELITY COVINGTON TRUST | — | 799.0 | $47K | — | -590.0 | -42.5% | $59.07 | -3.8% |
| 3185 | DCOR | DIMENSIONAL ETF TRUST | — | 653.0 | $47K | — | -324.0 | -33.2% | $72.08 | +10.7% |
| 3186 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 400.0 | $47K | — | — | — | $117.61 | -6.4% |
| 3187 | SUSA | ISHARES TR | — | 356.0 | $47K | — | -220.0 | -38.2% | $132.10 | +13.4% |
| 3188 | BILL CALL | BILL HOLDINGS INC | Technology | 1,200.0 | $46K | — | -4K | -74.5% | $38.30 | +0.6% |
| 3189 | XLG | INVESCO EXCHANGE TRADED FD T | — | 836.0 | $46K | — | -3K | -79.1% | $54.55 | +16.5% |
| 3190 | DTD | WISDOMTREE TR | — | 526.0 | $45K | — | -85.0 | -13.9% | $86.36 | +6.2% |
| 3191 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 286.0 | $45K | — | NEW | — | $158.81 | +14.3% |
| 3192 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 23,338.0 | $45K | — | NEW | — | $1.94 | +12.9% |
| 3193 | TILT | FLEXSHARES TR | — | 186.0 | $45K | — | NEW | — | $241.37 | +10.7% |
| 3194 | EUSA | ISHARES INC | — | 441.0 | $45K | — | -749.0 | -62.9% | $101.77 | +6.8% |
| 3195 | BIV | VANGUARD BD INDEX FDS | — | 578.0 | $45K | — | -9K | -94.2% | $77.18 | -1.5% |
| 3196 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $44K | — | -448.0 | -54.4% | $117.18 | +13.5% |
| 3197 | XBIT | XBIOTECH INC | Healthcare | 18,691.0 | $44K | — | -2K | -9.3% | $2.35 | +2.1% |
| 3198 | FMAT | FIDELITY COVINGTON TRUST | — | 761.0 | $44K | — | -333.0 | -30.4% | $57.64 | +0.5% |
| 3199 | GNSS | GENASYS INC | Technology | 24,066.0 | $44K | — | -4K | -12.8% | $1.82 | +1.6% |
| 3200 | DFAI | DIMENSIONAL ETF TRUST | — | 1,120.0 | $44K | — | -7K | -86.1% | $38.96 | +5.6% |
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%