Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | FDRR | FIDELITY COVINGTON TRUST | — | 120.0 | $7K | — | +36.0 | +42.9% | $58.80 | +16.7% |
| 3362 | RTH | VANECK ETF TRUST | — | 28.0 | $7K | — | +5.0 | +21.7% | $250.89 | +0.3% |
| 3363 | — | ECARX HOLDINGS INC | — | 118,887.0 | $7K | — | — | — | $0.06 | — |
| 3364 | DWX | SPDR INDEX SHS FDS | — | 151.0 | $7K | — | -27.0 | -15.2% | $45.60 | -0.2% |
| 3365 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 43.0 | $7K | — | -20.0 | -31.8% | $158.86 | +43.8% |
| 3366 | AVSC | AMERICAN CENTY ETF TR | — | 108.0 | $7K | — | -299.0 | -73.5% | $62.30 | +12.9% |
| 3367 | DFIP | DIMENSIONAL ETF TRUST | — | 161.0 | $7K | — | — | — | $41.72 | -6.3% |
| 3368 | PXH | INVESCO EXCH TRADED FD TR II | — | 248.0 | $7K | — | +104.0 | +72.2% | $26.91 | +7.5% |
| 3369 | FINX | GLOBAL X FDS | — | 288.0 | $7K | — | -121.0 | -29.6% | $23.10 | +5.7% |
| 3370 | CPRT PUT | COPART INC | Industrials | 200.0 | $7K | — | -19K | -99.0% | $33.20 | -17.8% |
| 3371 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 100.0 | $7K | — | -100.0 | -50.0% | $66.11 | +5.0% |
| 3372 | INCO | COLUMBIA ETF TR II | — | 120.0 | $7K | — | -8.0 | -6.2% | $54.97 | +4.4% |
| 3373 | MXI | ISHARES TR | — | 61.0 | $6K | — | -139.0 | -69.5% | $106.21 | +1.2% |
| 3374 | EMGF | ISHARES INC | — | 103.0 | $6K | — | NEW | — | $60.43 | +19.4% |
| 3375 | D CALL | DOMINION ENERGY INC | Utilities | 100.0 | $6K | — | NEW | — | $61.82 | -0.7% |
| 3376 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 185.0 | $6K | — | -98.0 | -34.6% | $33.08 | -8.3% |
| 3377 | PSCE | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | — | NEW | — | $60.97 | -2.7% |
| 3378 | CRBN | ISHARES TR | — | 27.0 | $6K | — | NEW | — | $222.81 | +15.6% |
| 3379 | DRIV | GLOBAL X FDS | — | 191.0 | $6K | — | -52.0 | -21.4% | $30.52 | +9.8% |
| 3380 | QDF | FLEXSHARES TR | — | 73.0 | $6K | — | NEW | — | $79.10 | +15.0% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%