Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | FCPI | FIDELITY COVINGTON TRUST | — | 83.0 | $4K | — | -99.0 | -54.4% | $49.16 | +9.2% |
| 3402 | BIB | PROSHARES TR | — | 50.0 | $4K | — | -3.0 | -5.7% | $81.50 | -1.5% |
| 3403 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $4K | — | -14.0 | -27.4% | $109.76 | +2.6% |
| 3404 | FAZ | DIREXION SHARES ETF TRUST | — | 80.0 | $4K | — | NEW | — | $50.74 | -9.2% |
| 3405 | NANR | SPDR INDEX SHS FDS | — | 48.0 | $4K | — | — | — | $84.00 | -1.4% |
| 3406 | PTH | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $4K | — | -1.0 | -1.2% | $49.00 | +4.3% |
| 3407 | TBF | PROSHARES TR | — | 165.0 | $4K | — | — | — | $24.23 | +3.6% |
| 3408 | TSLL | DIREXION SHARES ETF TRUST | — | 327.0 | $4K | — | NEW | — | $12.15 | +24.0% |
| 3409 | TMV | DIREXION SHARES ETF TRUST | — | 104.0 | $4K | — | NEW | — | $37.36 | +10.2% |
| 3410 | PXF | INVESCO EXCH TRADED FD TR II | — | 55.0 | $4K | — | -158.0 | -74.2% | $69.91 | +7.6% |
| 3411 | CFO | VICTORY PORTFOLIOS II | — | 51.0 | $4K | — | +1.0 | +2.0% | $74.16 | +2.9% |
| 3412 | IVOL | KRANESHARES TRUST | — | 198.0 | $4K | — | +8.0 | +4.2% | $18.71 | -4.0% |
| 3413 | PSL | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $4K | — | — | — | $108.55 | +2.8% |
| 3414 | FCTE | ETF OPPORTUNITIES TRUST | — | 145.0 | $4K | — | NEW | — | $24.65 | +6.8% |
| 3415 | PTMC | PACER FDS TR | — | 97.0 | $4K | — | -19.0 | -16.4% | $36.57 | +7.0% |
| 3416 | PSCT | INVESCO EXCH TRADED FD TR II | — | 58.0 | $3K | — | +1.0 | +1.8% | $60.07 | +30.9% |
| 3417 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 88.0 | $3K | — | +5.0 | +6.0% | $38.67 | -0.8% |
| 3418 | DIVB | ISHARES TR | — | 61.0 | $3K | — | -82.0 | -57.3% | $53.95 | +8.3% |
| 3419 | IDLV | INVESCO EXCH TRADED FD TR II | — | 95.0 | $3K | — | -8.0 | -7.8% | $34.45 | +1.3% |
| 3420 | — | OPENDOOR TECHNOLOGIES INC | — | 5,327.0 | $3K | — | — | — | $0.61 | — |
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%