Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | LQD | ISHARES TR | — | 77,161 | $8.5M | 0.01% | SOLD |
| 222 | PB | PROSPERITY BANCSHARES INC | Financial Services | 121,802 | $8.4M | 0.01% | SOLD |
| 223 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 693,944 | $8.3M | 0.01% | SOLD |
| 224 | — | PIPER SANDLER COMPANIES | — | 24,384 | $8.3M | 0.01% | SOLD |
| 225 | — | SOHO HOUSE & CO INC | — | 915,622 | $8.2M | 0.01% | SOLD |
| 226 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 90,816 | $7.9M | 0.01% | SOLD |
| 227 | CLSK | CLEANSPARK INC | Technology | 782,139 | $7.9M | 0.01% | SOLD |
| 228 | KD | KYNDRYL HLDGS INC | Technology | 297,636 | $7.9M | 0.01% | SOLD |
| 229 | YEXT | YEXT INC | Technology | 961,484 | $7.7M | 0.01% | SOLD |
| 230 | ALKS | ALKERMES PLC | Healthcare | 276,558 | $7.7M | 0.01% | SOLD |
| 231 | — | FERROVIAL SE | — | 117,921 | $7.6M | 0.01% | SOLD |
| 232 | FLGT | FULGENT GENETICS INC | Healthcare | 286,511 | $7.5M | 0.01% | SOLD |
| 233 | XRAY | DENTSPLY SIRONA INC | Healthcare | 644,174 | $7.4M | 0.01% | SOLD |
| 234 | SNY | SANOFI SA | Healthcare | 147,995 | $7.2M | 0.01% | SOLD |
| 235 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 238,517 | $7.1M | 0.01% | SOLD |
| 236 | CARG | CARGURUS INC | Consumer Cyclical | 181,200 | $6.9M | 0.01% | SOLD |
| 237 | GRND | GRINDR INC | Technology | 509,502 | $6.9M | 0.01% | SOLD |
| 238 | GH | GUARDANT HEALTH INC | Healthcare | 67,116 | $6.9M | 0.01% | SOLD |
| 239 | TTMI | TTM TECHNOLOGIES INC | Technology | 98,493 | $6.8M | 0.01% | SOLD |
| 240 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 757,106 | $6.8M | 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%