Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PNTG | PENNANT GROUP INC | Healthcare | 411,140 | $11.6M | 0.01% | SOLD |
| 182 | RIG | TRANSOCEAN LTD | Energy | 2,700,622 | $11.2M | 0.01% | SOLD |
| 183 | ASGN | ASGN INC | Technology | 230,991 | $11.1M | 0.01% | SOLD |
| 184 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,258 | $11.0M | 0.01% | SOLD |
| 185 | AVNT | AVIENT CORPORATION | Basic Materials | 348,024 | $10.9M | 0.01% | SOLD |
| 186 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 909,787 | $10.8M | 0.01% | SOLD |
| 187 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 246,056 | $10.7M | 0.01% | SOLD |
| 188 | SPMO | INVESCO EXCH TRADED FD TR II | — | 89,269 | $10.7M | 0.01% | SOLD |
| 189 | EZU | ISHARES INC | — | 161,106 | $10.3M | 0.01% | SOLD |
| 190 | TLT | ISHARES TR | — | 117,550 | $10.2M | 0.01% | SOLD |
| 191 | — | GUESS INC | — | 606,323 | $10.2M | 0.01% | SOLD |
| 192 | DXCM | DEXCOM INC | Healthcare | 151,947 | $10.1M | 0.01% | SOLD |
| 193 | POWL | POWELL INDS INC | Industrials | 31,560 | $10.1M | 0.01% | SOLD |
| 194 | MAN | MANPOWERGROUP INC WIS | Industrials | 332,960 | $9.9M | 0.01% | SOLD |
| 195 | — | JAMF HLDG CORP | — | 760,605 | $9.9M | 0.01% | SOLD |
| 196 | APA | APA CORPORATION | Energy | 404,439 | $9.9M | 0.01% | SOLD |
| 197 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 47,012 | $9.8M | 0.01% | SOLD |
| 198 | CNS | COHEN & STEERS INC | Financial Services | 156,294 | $9.8M | 0.01% | SOLD |
| 199 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 590,314 | $9.7M | 0.01% | SOLD |
| 200 | STNE | STONECO LTD | Technology | 651,423 | $9.6M | 0.01% | SOLD |
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%