Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | URTY | PROSHARES TR | — | 61.0 | $3K | — | -305.0 | -83.3% | $51.56 | +31.5% |
| 3422 | XTL | SPDR SERIES TRUST | — | 16.0 | $3K | — | — | — | $188.06 | +9.5% |
| 3423 | EUSB | ISHARES TR | — | 68.0 | $3K | — | — | — | $43.50 | -4.6% |
| 3424 | RWX | SPDR INDEX SHS FDS | — | 107.0 | $3K | — | -320.0 | -74.9% | $26.62 | -5.5% |
| 3425 | VTWV | VANGUARD SCOTTSDALE FDS | — | 17.0 | $3K | — | NEW | — | $167.24 | +11.0% |
| 3426 | ROM | PROSHARES TR | — | 36.0 | $3K | — | -53.0 | -59.5% | $78.39 | +107.2% |
| 3427 | ACES | ALPS ETF TR | — | 83.0 | $3K | — | +17.0 | +25.8% | $33.51 | -17.6% |
| 3428 | — | BED BATH & BEYOND INC | — | 4,727.0 | $3K | — | — | — | $0.56 | — |
| 3429 | EPHE | ISHARES TR | — | 105.0 | $3K | — | NEW | — | $24.83 | -9.3% |
| 3430 | CGW | INVESCO EXCH TRADED FD TR II | — | 40.0 | $3K | — | -31.0 | -43.7% | $63.95 | -3.2% |
| 3431 | METV | LISTED FDS TR | — | 158.0 | $3K | — | +87.0 | +122.5% | $15.93 | +31.4% |
| 3432 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 42.0 | $2K | — | NEW | — | $54.62 | +1.8% |
| 3433 | OGIG | ALPS ETF TR | — | 56.0 | $2K | — | -100.0 | -64.1% | $40.80 | +22.9% |
| 3434 | ILTB | ISHARES TR | — | 46.0 | $2K | — | — | — | $48.98 | -8.7% |
| 3435 | QQQU | DIREXION SHARES ETF TRUST | — | 53.0 | $2K | — | NEW | — | $42.40 | +45.2% |
| 3436 | UMDD | PROSHARES TR | — | 86.0 | $2K | — | -10.0 | -10.4% | $26.10 | +17.5% |
| 3437 | CMBS | ISHARES TR | — | 46.0 | $2K | — | — | — | $48.74 | -3.2% |
| 3438 | SOCL | GLOBAL X FDS | — | 51.0 | $2K | — | — | — | $43.29 | +0.3% |
| 3439 | DRV | DIREXION SHARES ETF TRUST | — | 86.0 | $2K | — | — | — | $24.99 | -5.1% |
| 3440 | BETZ | LISTED FDS TR | — | 119.0 | $2K | — | +6.0 | +5.3% | $17.87 | -9.2% |
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
19.9%
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%