Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | FEDERAL AGRIC MTG CORP | — | 152.0 | $18K | — | — | — | $119.00 | — |
| 3282 | — | ACTINIUM PHARMACEUTICALS INC | — | 18,048.0 | $18K | — | -764.0 | -4.1% | $1.00 | — |
| 3283 | — | ELUTIA INC | — | 17,076.0 | $18K | — | -3K | -15.4% | $1.05 | — |
| 3284 | HEDJ | WISDOMTREE TR | — | 336.0 | $18K | — | -990.0 | -74.7% | $52.30 | +5.6% |
| 3285 | MGC | VANGUARD WORLD FD | — | 74.0 | $17K | — | -139.0 | -65.3% | $236.35 | +15.0% |
| 3286 | SLYV | SPDR SERIES TRUST | — | 184.0 | $17K | — | +95.0 | +106.7% | $94.58 | +6.6% |
| 3287 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 276.0 | $17K | — | -39.0 | -12.4% | $61.75 | +16.2% |
| 3288 | NNBR | NN INC | Industrials | 11,680.0 | $17K | — | -5K | -31.1% | $1.45 | +50.3% |
| 3289 | SPLB | SPDR SERIES TRUST | — | 751.0 | $17K | — | +120.0 | +19.0% | $22.22 | -1.4% |
| 3290 | DFEM | DIMENSIONAL ETF TRUST | — | 481.0 | $17K | — | +309.0 | +179.7% | $34.55 | +13.3% |
| 3291 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 11,286.0 | $16K | — | -135K | -92.3% | $1.46 | +38.4% |
| 3292 | DLS | WISDOMTREE TR | — | 201.0 | $16K | — | +20.0 | +11.1% | $81.50 | +6.5% |
| 3293 | STEX | STREAMEX CORP | Financial Services | 14,422.0 | $16K | — | -75K | -83.9% | $1.13 | -12.4% |
| 3294 | PBUS | INVESCO EXCH TRADED FD TR II | — | 250.0 | $16K | — | -397.0 | -61.4% | $65.17 | +13.4% |
| 3295 | XHE | SPDR SERIES TRUST | — | 208.0 | $16K | — | -94.0 | -31.1% | $78.24 | +0.7% |
| 3296 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 31,879.0 | $16K | — | -7K | -17.9% | $0.51 | +34.3% |
| 3297 | VAW | VANGUARD WORLD FD | — | 72.0 | $16K | — | NEW | — | $225.33 | +0.5% |
| 3298 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 24,478.0 | $16K | — | -2K | -7.1% | $0.66 | -38.0% |
| 3299 | NTR PUT | NUTRIEN LTD | Basic Materials | 200.0 | $15K | — | -2K | -92.0% | $75.46 | -5.2% |
| 3300 | XLB CALL | SELECT SECTOR SPDR TR | — | 300.0 | $15K | — | +100.0 | +50.0% | $49.97 | +0.5% |
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%