Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $2K | — | -28.0 | -25.4% | $25.84 | -16.0% |
| 3442 | UBT | PROSHARES TR | — | 114.0 | $2K | — | — | — | $16.30 | -18.2% |
| 3443 | — | VINE HILL CAP INVT CORP. | — | 154.0 | $2K | — | — | — | $11.21 | — |
| 3444 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | — | NEW | — | $59.45 | +3.0% |
| 3445 | RETL | DIREXION SHARES ETF TRUST | — | 199.0 | $1K | — | NEW | — | $7.38 | -2.2% |
| 3446 | DOG | PROSHARES TR | — | 59.0 | $1K | — | NEW | — | $24.42 | -8.8% |
| 3447 | — | OPENDOOR TECHNOLOGIES INC | — | 5,327.0 | $1K | — | — | — | $0.25 | — |
| 3448 | VCLT | VANGUARD SCOTTSDALE FDS | — | 17.0 | $1K | — | -39.0 | -69.6% | $74.71 | -8.4% |
| 3449 | PGF | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $1K | — | -47.0 | -33.8% | $13.76 | -6.8% |
| 3450 | — | OPENDOOR TECHNOLOGIES INC | — | 5,327.0 | $1K | — | — | — | $0.24 | — |
| 3451 | CCOR | LISTED FDS TR | — | 47.0 | $1K | — | NEW | — | $26.06 | -3.9% |
| 3452 | HYEM | VANECK ETF TRUST | — | 62.0 | $1K | — | — | — | $19.73 | -2.4% |
| 3453 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $1K | — | -24.0 | -60.0% | $69.69 | +9.7% |
| 3454 | TTT | PROSHARES TR | — | 16.0 | $1K | — | — | — | $67.31 | +31.0% |
| 3455 | PCEF | INVESCO EXCH TRADED FD TR II | — | 57.0 | $1K | — | — | — | $18.82 | +2.7% |
| 3456 | KRBN | KRANESHARES TRUST | — | 33.0 | $980.0 | — | — | — | $29.70 | +14.0% |
| 3457 | FELG | FIDELITY COVINGTON TRUST | — | 26.0 | $975.0 | — | -181.0 | -87.4% | $37.50 | +20.7% |
| 3458 | PBD | INVESCO EXCH TRADED FD TR II | — | 53.0 | $950.0 | — | -144.0 | -73.1% | $17.92 | -6.6% |
| 3459 | KBWY | INVESCO EXCH TRADED FD TR II | — | 49.0 | $749.0 | — | +17.0 | +53.1% | $15.29 | +7.9% |
| 3460 | ONLN | PROSHARES TR | — | 14.0 | $745.0 | — | +3.0 | +27.3% | $53.21 | +1.7% |
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%