Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 361,038 | $9.6M | 0.01% | SOLD |
| 202 | G | GENPACT LIMITED | Technology | 204,002 | $9.5M | 0.01% | SOLD |
| 203 | — | DYNAVAX TECHNOLOGIES CORP | — | 604,667 | $9.3M | 0.01% | SOLD |
| 204 | NTAP | NETAPP INC | Technology | 86,247 | $9.2M | 0.01% | SOLD |
| 205 | HL | HECLA MNG CO | Basic Materials | 473,580 | $9.1M | 0.01% | SOLD |
| 206 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 113,025 | $9.0M | 0.01% | SOLD |
| 207 | EWJ | ISHARES INC | — | 111,511 | $9.0M | 0.01% | SOLD |
| 208 | UDR | UDR INC | Real Estate | 243,919 | $8.9M | 0.01% | SOLD |
| 209 | RAMP | LIVERAMP HLDGS INC | Technology | 304,342 | $8.9M | 0.01% | SOLD |
| 210 | IEFA | ISHARES TR | — | 99,620 | $8.9M | 0.01% | SOLD |
| 211 | MOD | MODINE MFG CO | Consumer Cyclical | 66,687 | $8.9M | 0.01% | SOLD |
| 212 | — | IRIDIUM COMMUNICATIONS INC | — | 506,601 | $8.8M | 0.01% | SOLD |
| 213 | ALIT | ALIGHT INC | Technology | 4,501,932 | $8.8M | 0.01% | SOLD |
| 214 | NVMI | NOVA LTD | Technology | 26,602 | $8.7M | 0.01% | SOLD |
| 215 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 114,156 | $8.7M | 0.01% | SOLD |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 171,416 | $8.7M | 0.01% | SOLD |
| 217 | — | OLYMPIC STEEL INC | — | 202,223 | $8.7M | 0.01% | SOLD |
| 218 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 135,451 | $8.6M | 0.01% | SOLD |
| 219 | KVUE PUT | KENVUE INC | Consumer Defensive | 500,000 | $8.6M | 0.01% | SOLD |
| 220 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 109,001 | $8.6M | 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%