Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | TLYS | TILLYS INC | Consumer Cyclical | 10,325.0 | $21K | — | NEW | — | $1.99 | +84.9% |
| 3382 | — | FEDERAL AGRIC MTG CORP | — | 152.0 | $20K | — | NEW | — | $132.59 | — |
| 3383 | ISCG | ISHARES TR | — | 361.0 | $20K | — | NEW | — | $55.46 | +19.5% |
| 3384 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 96.0 | $20K | — | NEW | — | $206.52 | +25.7% |
| 3385 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,473.0 | $19K | — | NEW | — | $1.86 | +47.3% |
| 3386 | URTY | PROSHARES TR | — | 366.0 | $19K | — | NEW | — | $53.18 | +67.1% |
| 3387 | MXI | ISHARES TR | — | 200.0 | $19K | — | NEW | — | $96.64 | +15.6% |
| 3388 | FTEC | FIDELITY COVINGTON TRUST | — | 86.0 | $19K | — | NEW | — | $224.67 | +30.1% |
| 3389 | EWH | ISHARES INC | — | 900.0 | $19K | — | NEW | — | $21.25 | +5.8% |
| 3390 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 15,425.0 | $19K | — | NEW | — | $1.22 | -9.8% |
| 3391 | AOA | ISHARES TR | — | 209.0 | $19K | — | NEW | — | $89.56 | +11.1% |
| 3392 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 315.0 | $19K | — | NEW | — | $59.14 | +26.2% |
| 3393 | VLUE | ISHARES TR | — | 134.0 | $18K | — | NEW | — | $136.73 | +49.2% |
| 3394 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 26,356.0 | $18K | — | NEW | — | $0.69 | +813.8% |
| 3395 | VNM | VANECK ETF TRUST | — | 946.0 | $18K | — | NEW | — | $19.08 | -10.1% |
| 3396 | TECL | DIREXION SHS ETF TR | — | 152.0 | $18K | — | NEW | — | $117.49 | +86.3% |
| 3397 | METCB | RAMACO RES INC | Energy | 1,517.0 | $18K | — | NEW | — | $11.75 | -46.3% |
| 3398 | FIDU | FIDELITY COVINGTON TRUST | — | 215.0 | $18K | — | NEW | — | $82.48 | +20.2% |
| 3399 | VIOV | VANGUARD ADMIRAL FDS INC | — | 181.0 | $18K | — | NEW | — | $97.76 | +22.7% |
| 3400 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 300.0 | $18K | — | NEW | — | $58.62 | -0.0% |
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
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%