Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | PWR PUT | QUANTA SVCS INC | Industrials | 100.0 | $42K | — | NEW | — | $422.06 | +71.3% |
| 3302 | PSQ | PROSHARES TR | — | 1,396.0 | $42K | — | NEW | — | $30.20 | -12.0% |
| 3303 | ZROZ | PIMCO ETF TR | — | 651.0 | $42K | — | NEW | — | $64.25 | -7.5% |
| 3304 | FQAL | FIDELITY COVINGTON TRUST | — | 546.0 | $41K | — | NEW | — | $75.59 | +5.0% |
| 3305 | EVO | EVOTEC AG | Healthcare | 13,088.0 | $40K | — | NEW | — | $3.08 | -12.3% |
| 3306 | SIL | GLOBAL X FDS | — | 480.0 | $40K | — | NEW | — | $83.52 | +3.6% |
| 3307 | NUGT | DIREXION SHS ETF TR | — | 218.0 | $40K | — | NEW | — | $183.85 | -17.8% |
| 3308 | — | VISTAGEN THERAPEUTICS INC | — | 60,139.0 | $40K | — | NEW | — | $0.66 | — |
| 3309 | FNCL | FIDELITY COVINGTON TRUST | — | 512.0 | $40K | — | NEW | — | $77.74 | -6.4% |
| 3310 | DFSU | DIMENSIONAL ETF TRUST | — | 916.0 | $40K | — | NEW | — | $43.43 | +4.0% |
| 3311 | NOTV | INOTIV INC | Healthcare | 69,205.0 | $39K | — | NEW | — | $0.56 | -53.6% |
| 3312 | SMIG | ETF SER SOLUTIONS | — | 1,341.0 | $39K | — | NEW | — | $28.80 | +7.7% |
| 3313 | SPYD | SPDR SERIES TRUST | — | 885.0 | $38K | — | NEW | — | $43.25 | +8.4% |
| 3314 | SACH | SACHEM CAP CORP | Real Estate | 36,766.0 | $38K | — | NEW | — | $1.04 | +15.4% |
| 3315 | THRO | BLACKROCK ETF TRUST | — | 969.0 | $37K | — | NEW | — | $38.56 | +8.6% |
| 3316 | SPTS | SPDR SERIES TRUST | — | 1,261.0 | $37K | — | NEW | — | $29.28 | -1.0% |
| 3317 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 572.0 | $37K | — | NEW | — | $64.38 | +10.7% |
| 3318 | EDV | VANGUARD WORLD FD | — | 556.0 | $36K | — | NEW | — | $65.01 | -6.6% |
| 3319 | EWC | ISHARES INC | — | 664.0 | $36K | — | NEW | — | $53.93 | +6.6% |
| 3320 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $36K | — | NEW | — | $178.59 | -5.3% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%