Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 68,523 | $2.6M | 0.00% | SOLD |
| 342 | PD CALL | PAGERDUTY INC | Technology | 200,000 | $2.6M | 0.00% | SOLD |
| 343 | BOH | BANK HAWAII CORP | Financial Services | 37,943 | $2.6M | 0.00% | SOLD |
| 344 | XLRE | SELECT SECTOR SPDR TR | — | 64,077 | $2.6M | 0.00% | SOLD |
| 345 | COCO | VITA COCO CO INC | Consumer Defensive | 48,091 | $2.5M | 0.00% | SOLD |
| 346 | — | VENTYX BIOSCIENCES INC | — | 273,444 | $2.5M | 0.00% | SOLD |
| 347 | GRC | GORMAN RUPP CO | Industrials | 51,623 | $2.5M | 0.00% | SOLD |
| 348 | VCEL | VERICEL CORP | Healthcare | 68,000 | $2.4M | 0.00% | SOLD |
| 349 | OPRA | OPERA LTD | Communication Services | 171,518 | $2.4M | 0.00% | SOLD |
| 350 | PCAR CALL | PACCAR INC | Industrials | 21,900 | $2.4M | 0.00% | SOLD |
| 351 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 147,808 | $2.3M | 0.00% | SOLD |
| 352 | INOD | INNODATA INC | Technology | 44,134 | $2.2M | 0.00% | SOLD |
| 353 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,214 | $2.2M | 0.00% | SOLD |
| 354 | MLAB | MESA LABS INC | Technology | 28,130 | $2.2M | 0.00% | SOLD |
| 355 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 38,408 | $2.2M | 0.00% | SOLD |
| 356 | FDS | FACTSET RESH SYS INC | Financial Services | 7,510 | $2.2M | 0.00% | SOLD |
| 357 | IVV | ISHARES TR | — | 3,018 | $2.1M | 0.00% | SOLD |
| 358 | MP | MP MATERIALS CORP | Basic Materials | 40,768 | $2.1M | 0.00% | SOLD |
| 359 | — | EVENTBRITE INC | — | 448,468 | $2.0M | 0.00% | SOLD |
| 360 | — | BUNGE GLOBAL SA | — | 21,884 | $1.9M | 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%