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 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $6K | — | -4.0 | -4.8% | $71.24 | +2.8% |
| 3382 | USDU | WISDOMTREE TR | — | 207.0 | $5K | — | NEW | — | $26.33 | -0.7% |
| 3383 | PJP | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $5K | — | -3.0 | -5.5% | $103.77 | +1.8% |
| 3384 | OILK | PROSHARES TR | — | 97.0 | $5K | — | NEW | — | $54.10 | +10.4% |
| 3385 | SRVR | PACER FDS TR | — | 168.0 | $5K | — | +16.0 | +10.5% | $31.22 | +7.9% |
| 3386 | HERO | GLOBAL X FDS | — | 203.0 | $5K | — | -5.0 | -2.4% | $25.73 | +0.3% |
| 3387 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $5K | — | -4K | -94.8% | $25.55 | +5.8% |
| 3388 | PSCH | INVESCO EXCH TRADED FD TR II | — | 126.0 | $5K | — | -25.0 | -16.6% | $41.14 | +7.6% |
| 3389 | DHS | WISDOMTREE TR | — | 45.0 | $5K | — | -215.0 | -82.7% | $109.22 | +1.2% |
| 3390 | PXI | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $5K | — | — | — | $59.55 | +2.0% |
| 3391 | IBUY | AMPLIFY ETF TR | — | 76.0 | $5K | — | -7.0 | -8.4% | $62.51 | +1.3% |
| 3392 | EWX | SPDR INDEX SHS FDS | — | 71.0 | $5K | — | -11.0 | -13.4% | $66.13 | +9.8% |
| 3393 | BBH | VANECK ETF TRUST | — | 24.0 | $5K | — | — | — | $188.04 | -3.3% |
| 3394 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 63.0 | $4K | — | +18.0 | +40.0% | $71.40 | +4.8% |
| 3395 | EPP | ISHARES INC | — | 84.0 | $4K | — | -19K | -99.6% | $53.14 | +3.5% |
| 3396 | EPS | WISDOMTREE TR | — | 65.0 | $4K | — | -46.0 | -41.4% | $68.11 | +13.1% |
| 3397 | SCHI | SCHWAB STRATEGIC TR | — | 195.0 | $4K | — | NEW | — | $22.68 | -0.9% |
| 3398 | PIZ | INVESCO EXCH TRADED FD TR II | — | 88.0 | $4K | — | -3.0 | -3.3% | $49.52 | +13.3% |
| 3399 | AR CALL | ANTERO RESOURCES CORP | Energy | 100.0 | $4K | — | -3K | -97.1% | $42.44 | -9.9% |
| 3400 | OUSM | ALPS ETF TR | — | 95.0 | $4K | — | +64.0 | +206.4% | $43.74 | +4.2% |
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%