Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | VGLT | VANGUARD SCOTTSDALE FDS | — | 160.0 | $9K | — | -347.0 | -68.4% | $55.36 | -3.2% |
| 3342 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 121.0 | $9K | — | -812.0 | -87.0% | $71.81 | +11.7% |
| 3343 | DBEU | DBX ETF TR | — | 176.0 | $9K | — | +45.0 | +34.4% | $48.72 | +3.5% |
| 3344 | IDNA | ISHARES TR | — | 295.0 | $9K | — | -35.0 | -10.6% | $29.05 | -0.8% |
| 3345 | SPYX | SPDR SERIES TRUST | — | 161.0 | $9K | — | -600.0 | -78.8% | $53.03 | +13.9% |
| 3346 | DDM | PROSHARES TR | — | 161.0 | $8K | — | -664.0 | -80.5% | $52.05 | +13.5% |
| 3347 | — | PROCAP FINL INC | — | 30,877.0 | $8K | — | NEW | — | $0.27 | — |
| 3348 | SLYG | SPDR SERIES TRUST | — | 84.0 | $8K | — | NEW | — | $96.62 | +9.5% |
| 3349 | XPH | SPDR SERIES TRUST | — | 150.0 | $8K | — | +144.0 | +2400.0% | $54.09 | +5.1% |
| 3350 | BATT | AMPLIFY ETF TR | — | 541.0 | $8K | — | -262.0 | -32.6% | $14.89 | +11.6% |
| 3351 | GNR | SPDR INDEX SHS FDS | — | 107.0 | $8K | — | -2K | -94.5% | $74.67 | -1.0% |
| 3352 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 252.0 | $7K | — | -20.0 | -7.3% | $29.50 | +0.1% |
| 3353 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 299.0 | $7K | — | -108.0 | -26.5% | $24.74 | +4.4% |
| 3354 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $7K | — | -5K | -97.3% | $49.99 | -0.1% |
| 3355 | DFJ | WISDOMTREE TR | — | 72.0 | $7K | — | — | — | $102.06 | +4.9% |
| 3356 | CNYA | ISHARES TR | — | 213.0 | $7K | — | -250.0 | -54.0% | $34.18 | +8.7% |
| 3357 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $7K | — | +31.0 | +23.9% | $44.73 | +7.4% |
| 3358 | TPOR | DIREXION SHARES ETF TRUST | — | 255.0 | $7K | — | -8.0 | -3.0% | $28.09 | +17.8% |
| 3359 | SYY CALL | SYSCO CORP | Consumer Defensive | 100.0 | $7K | — | -100.0 | -50.0% | $71.33 | +2.4% |
| 3360 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 100.0 | $7K | — | -3K | -96.5% | $71.06 | +8.9% |
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%