Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | FNGG | DIREXION SHARES ETF TRUST | — | 3.0 | $460.0 | — | NEW | — | $153.33 | +80.2% |
| 3462 | KBWD | INVESCO EXCH TRADED FD TR II | — | 29.0 | $364.0 | — | -268.0 | -90.2% | $12.55 | -12.0% |
| 3463 | EFZ | PROSHARES TR | — | 20.0 | $251.0 | — | -100.0 | -83.3% | $12.55 | +82.9% |
| 3464 | TRFK | PACER FDS TR | — | 4.0 | $249.0 | — | NEW | — | $62.25 | +62.0% |
| 3465 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $236.0 | — | NEW | — | $118.00 | +14.8% |
| 3466 | UWM | PROSHARES TR | — | 5.0 | $233.0 | — | NEW | — | $46.60 | +21.7% |
| 3467 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $233.0 | — | -4.0 | -50.0% | $58.25 | +10.2% |
| 3468 | UYG | PROSHARES TR | — | 3.0 | $220.0 | — | NEW | — | $73.33 | +14.1% |
| 3469 | RWR | SPDR SERIES TRUST | — | 1.0 | $101.0 | — | — | — | $101.00 | +3.9% |
| 3470 | SPYD | SPDR SERIES TRUST | — | 2.0 | $91.0 | — | -883.0 | -99.8% | $45.50 | -0.3% |
| 3471 | EDZ | DIREXION SHARES ETF TRUST | — | 3.0 | $89.0 | — | — | — | $29.67 | -51.2% |
| 3472 | GUSH | DIREXION SHARES ETF TRUST | — | 2.0 | $88.0 | — | -27.0 | -93.1% | $44.00 | -8.2% |
| 3473 | IDEV | ISHARES TR | — | 1.0 | $84.0 | — | -3K | -100.0% | $84.00 | +6.5% |
| 3474 | TBX | PROSHARES TR | — | 2.0 | $56.0 | — | — | — | $28.00 | +6.9% |
| 3475 | EWG | ISHARES INC | — | 1.0 | $40.0 | — | -395K | -100.0% | $40.00 | +3.3% |
| 3476 | DUG | PROSHARES TR | — | 2.0 | $34.0 | — | — | — | $17.00 | -8.8% |
| 3477 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -10.9% |
| 3478 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -0.7% |
| 3479 | MSTU | ETF OPPORTUNITIES TRUST | — | 1.0 | $4.0 | — | NEW | — | $4.00 | +894.0% |
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
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%