Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRSK | VERISK ANALYTICS INC | Industrials | 538,608 | $120.5M | 0.12% | SOLD |
| 22 | COHR | COHERENT CORP | Technology | 635,263 | $117.3M | 0.12% | SOLD |
| 23 | INTU | INTUIT | Technology | 160,155 | $106.1M | 0.11% | SOLD |
| 24 | — | SYNOVUS FINL CORP | — | 2,117,755 | $106.0M | 0.11% | SOLD |
| 25 | CPNG | COUPANG INC | Consumer Cyclical | 4,487,579 | $105.9M | 0.11% | SOLD |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 323,782 | $104.9M | 0.11% | SOLD |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 162,632 | $99.9M | 0.10% | SOLD |
| 28 | SONY | SONY GROUP CORP | Technology | 3,615,444 | $92.6M | 0.09% | SOLD |
| 29 | UNP | UNION PAC CORP | Industrials | 393,648 | $91.1M | 0.09% | SOLD |
| 30 | IT | GARTNER INC | Technology | 356,345 | $89.9M | 0.09% | SOLD |
| 31 | DTE | DTE ENERGY CO | Utilities | 692,514 | $89.3M | 0.09% | SOLD |
| 32 | RJF | RAYMOND JAMES FINL INC | Financial Services | 547,613 | $87.9M | 0.09% | SOLD |
| 33 | ZS | ZSCALER INC | Technology | 380,391 | $85.6M | 0.09% | SOLD |
| 34 | NRG | NRG ENERGY INC | Utilities | 532,556 | $84.8M | 0.09% | SOLD |
| 35 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 435,406 | $80.1M | 0.08% | SOLD |
| 36 | EFA | ISHARES TR | — | 832,255 | $79.9M | 0.08% | SOLD |
| 37 | — | AVIDITY BIOSCIENCES INC | — | 1,105,830 | $79.8M | 0.08% | SOLD |
| 38 | — | CIDARA THERAPEUTICS INC | — | 358,432 | $79.2M | 0.08% | SOLD |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 433,266 | $74.9M | 0.08% | SOLD |
| 40 | ZTS | ZOETIS INC | Healthcare | 564,007 | $71.0M | 0.07% | 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%