Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | EWL | ISHARES INC | — | 92,769 | $5.6M | 0.01% | SOLD |
| 262 | FULT | FULTON FINL CORP PA | Financial Services | 285,703 | $5.5M | 0.01% | SOLD |
| 263 | TNC | TENNANT CO | Industrials | 74,165 | $5.5M | 0.01% | SOLD |
| 264 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 171,972 | $5.5M | 0.01% | SOLD |
| 265 | MARA | MARA HOLDINGS INC | Financial Services | 604,700 | $5.4M | 0.01% | SOLD |
| 266 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 559,134 | $5.4M | 0.01% | SOLD |
| 267 | — PUT | ALIGN TECHNOLOGY INC | — | 34,400 | $5.4M | 0.01% | SOLD |
| 268 | — | RAPT THERAPEUTICS INC | — | 158,292 | $5.4M | 0.01% | SOLD |
| 269 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 203,159 | $5.3M | 0.01% | SOLD |
| 270 | EXTR | EXTREME NETWORKS | Technology | 318,669 | $5.3M | 0.01% | SOLD |
| 271 | — | ANNALY CAPITAL MANAGEMENT IN | — | 234,711 | $5.2M | 0.01% | SOLD |
| 272 | ATAI | ATAI BECKLEY NV | Healthcare | 1,281,190 | $5.2M | 0.01% | SOLD |
| 273 | ERII | ENERGY RECOVERY INC | Industrials | 385,687 | $5.2M | 0.01% | SOLD |
| 274 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,714 | $5.2M | 0.01% | SOLD |
| 275 | HSTM | HEALTHSTREAM INC | Healthcare | 223,037 | $5.1M | 0.01% | SOLD |
| 276 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,322 | $5.1M | 0.01% | SOLD |
| 277 | FRPT | FRESHPET INC | Consumer Defensive | 82,255 | $5.0M | 0.01% | SOLD |
| 278 | PENG | PENGUIN SOLUTIONS INC | Technology | 254,041 | $5.0M | 0.01% | SOLD |
| 279 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 182,294 | $4.9M | 0.01% | SOLD |
| 280 | — | IQVIA HLDGS INC | — | 21,950 | $4.9M | 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%