Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | DSI | ISHARES TR | — | 297.0 | $36K | — | -358.0 | -54.7% | $121.19 | +16.1% |
| 3222 | DFSU | DIMENSIONAL ETF TRUST | — | 868.0 | $36K | — | -48.0 | -5.2% | $41.09 | +10.8% |
| 3223 | EAGG | ISHARES TR | — | 743.0 | $35K | — | NEW | — | $47.55 | -1.3% |
| 3224 | SACH | SACHEM CAP CORP | Real Estate | 34,966.0 | $35K | — | -2K | -4.9% | $1.01 | +38.6% |
| 3225 | EHTH | EHEALTH INC | Financial Services | 27,360.0 | $35K | — | -335.0 | -1.2% | $1.29 | +38.8% |
| 3226 | AGEN | AGENUS INC | Healthcare | 10,474.0 | $35K | — | -29K | -73.8% | $3.34 | -5.4% |
| 3227 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 15,410.0 | $35K | — | -18K | -53.4% | $2.27 | -13.9% |
| 3228 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 47,508.0 | $35K | — | -101K | -68.0% | $0.73 | +32.3% |
| 3229 | — | TEADS HLDG CO | — | 52,610.0 | $35K | — | +34K | +183.9% | $0.66 | — |
| 3230 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 700.0 | $34K | — | — | — | $48.78 | -6.7% |
| 3231 | SCHK | SCHWAB STRATEGIC TR | — | 1,064.0 | $33K | — | -2K | -69.7% | $31.33 | +13.2% |
| 3232 | AGNC CALL | AGNC INVT CORP | Real Estate | 3,300.0 | $33K | — | -33K | -91.0% | $10.03 | +2.7% |
| 3233 | SCHZ | SCHWAB STRATEGIC TR | — | 1,418.0 | $33K | — | NEW | — | $23.22 | -1.3% |
| 3234 | IXN | ISHARES TR | — | 329.0 | $33K | — | NEW | — | $99.97 | +31.0% |
| 3235 | IHE | ISHARES TR | — | 378.0 | $33K | — | NEW | — | $86.68 | +0.9% |
| 3236 | CMF | ISHARES TR | — | 558.0 | $32K | — | -3K | -83.5% | $56.86 | -0.1% |
| 3237 | SCHQ | SCHWAB STRATEGIC TR | — | 988.0 | $31K | — | +167.0 | +20.3% | $31.43 | -3.3% |
| 3238 | GDMN | WISDOMTREE TR | — | 300.0 | $30K | — | NEW | — | $101.18 | -5.0% |
| 3239 | FQAL | FIDELITY COVINGTON TRUST | — | 416.0 | $30K | — | -130.0 | -23.8% | $72.60 | +9.6% |
| 3240 | KLTR | KALTURA INC | Technology | 24,661.0 | $30K | — | NEW | — | $1.22 | +23.0% |
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%