Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 38,811.0 | $36K | — | NEW | — | $0.92 | -34.7% |
| 3322 | VOOG | VANGUARD ADMIRAL FDS INC | — | 80.0 | $36K | — | NEW | — | $444.59 | -80.9% |
| 3323 | QLD | PROSHARES TR | — | 502.0 | $35K | — | NEW | — | $70.41 | +33.3% |
| 3324 | VTWO | VANGUARD SCOTTSDALE FDS | — | 355.0 | $35K | — | NEW | — | $99.52 | +23.5% |
| 3325 | SPMD | SPDR SERIES TRUST | — | 601.0 | $35K | — | NEW | — | $57.91 | +18.8% |
| 3326 | TBT | PROSHARES TR | — | 988.0 | $35K | — | NEW | — | $34.94 | +11.9% |
| 3327 | SFY | TIDAL TRUST I | — | 261.0 | $34K | — | NEW | — | $132.16 | +16.6% |
| 3328 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 2,500.0 | $34K | — | NEW | — | $13.40 | -23.3% |
| 3329 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 700.0 | $33K | — | NEW | — | $47.74 | -1.3% |
| 3330 | HLAL | LISTED FDS TR | — | 536.0 | $33K | — | NEW | — | $62.03 | +18.1% |
| 3331 | NOBL | PROSHARES TR | — | 317.0 | $33K | — | NEW | — | $104.07 | -44.3% |
| 3332 | VHT | VANGUARD WORLD FD | — | 114.0 | $33K | — | NEW | — | $287.85 | +9.2% |
| 3333 | SQQQ | PROSHARES TR | — | 479.0 | $33K | — | NEW | — | $68.50 | -46.8% |
| 3334 | BILI CALL | BILIBILI INC | Technology | 1,300.0 | $32K | — | NEW | — | $24.59 | -29.9% |
| 3335 | GXC | SPDR INDEX SHS FDS | — | 321.0 | $31K | — | NEW | — | $96.81 | -6.0% |
| 3336 | SPSM | SPDR SERIES TRUST | — | 662.0 | $31K | — | NEW | — | $46.86 | +24.3% |
| 3337 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 200.0 | $31K | — | NEW | — | $154.71 | +27.9% |
| 3338 | IEV | ISHARES TR | — | 451.0 | $31K | — | NEW | — | $68.60 | +9.9% |
| 3339 | CWI | SPDR INDEX SHS FDS | — | 841.0 | $30K | — | NEW | — | $35.92 | +16.1% |
| 3340 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 526.0 | $30K | — | NEW | — | $56.63 | +13.8% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%