Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | XLU | SELECT SECTOR SPDR TR | — | 94,904 | $4.1M | 0.00% | SOLD |
| 302 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,946 | $4.0M | 0.00% | SOLD |
| 303 | UEC | URANIUM ENERGY CORP | Energy | 341,955 | $4.0M | 0.00% | SOLD |
| 304 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 125,536 | $3.9M | 0.00% | SOLD |
| 305 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 402,916 | $3.9M | 0.00% | SOLD |
| 306 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 100,000 | $3.8M | 0.00% | SOLD |
| 307 | GPN | GLOBAL PMTS INC | Industrials | 49,135 | $3.8M | 0.00% | SOLD |
| 308 | — | ODDITY TECH LTD | — | 92,674 | $3.7M | 0.00% | SOLD |
| 309 | SCL | STEPAN CO | Basic Materials | 78,049 | $3.7M | 0.00% | SOLD |
| 310 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 28,703 | $3.6M | 0.00% | SOLD |
| 311 | — | DOLLY VARDEN SILVER CORP | — | 815,009 | $3.6M | 0.00% | SOLD |
| 312 | ARMK | ARAMARK | Industrials | 97,177 | $3.6M | 0.00% | SOLD |
| 313 | — | QIAGEN NV | — | 79,127 | $3.6M | 0.00% | SOLD |
| 314 | E | ENI S P A | Energy | 92,839 | $3.5M | 0.00% | SOLD |
| 315 | — | HYCROFT MINING HOLDING CORP | — | 146,188 | $3.5M | 0.00% | SOLD |
| 316 | SAN | BANCO SANTANDER SA | Financial Services | 294,543 | $3.5M | 0.00% | SOLD |
| 317 | CNA | CNA FINL CORP | Financial Services | 72,340 | $3.5M | 0.00% | SOLD |
| 318 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 246,003 | $3.3M | 0.00% | SOLD |
| 319 | — CALL | ASTRAZENECA PLC | — | 35,700 | $3.3M | 0.00% | SOLD |
| 320 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 179,320 | $3.3M | 0.00% | 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%