Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | DBX | DROPBOX INC | Technology | 69,521 | $1.9M | 0.00% | SOLD |
| 362 | DOW | DOW INC | Basic Materials | 82,574 | $1.9M | 0.00% | SOLD |
| 363 | REAX | THE REAL BROKERAGE INC | Real Estate | 522,068 | $1.9M | 0.00% | SOLD |
| 364 | ZLAB | ZAI LAB LTD | Healthcare | 107,651 | $1.9M | 0.00% | SOLD |
| 365 | AN | AUTONATION INC | Consumer Cyclical | 9,192 | $1.9M | 0.00% | SOLD |
| 366 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,318 | $1.8M | 0.00% | SOLD |
| 367 | — | THOMSON REUTERS CORP | — | 13,758 | $1.8M | 0.00% | SOLD |
| 368 | HCKT | HACKETT GROUP INC | Technology | 88,763 | $1.7M | 0.00% | SOLD |
| 369 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 58,600 | $1.6M | 0.00% | SOLD |
| 370 | — | RAMACO RES INC | — | 90,895 | $1.6M | 0.00% | SOLD |
| 371 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,925 | $1.6M | 0.00% | SOLD |
| 372 | AIN | ALBANY INTL CORP | Consumer Cyclical | 30,930 | $1.6M | 0.00% | SOLD |
| 373 | — | OUSTER INC | — | 72,387 | $1.6M | 0.00% | SOLD |
| 374 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 78,474 | $1.5M | 0.00% | SOLD |
| 375 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 564,519 | $1.5M | 0.00% | SOLD |
| 376 | TZA | DIREXION SHS ETF TR | — | 204,330 | $1.5M | 0.00% | SOLD |
| 377 | GENI | GENIUS SPORTS LIMITED | Communication Services | 139,092 | $1.5M | 0.00% | SOLD |
| 378 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 63,664 | $1.5M | 0.00% | SOLD |
| 379 | FXR | FIRST TR EXCHANGE TRADED FD | — | 19,008 | $1.5M | 0.00% | SOLD |
| 380 | INMD | INMODE LTD | Healthcare | 103,024 | $1.5M | 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%