Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | VXUS | VANGUARD STAR FDS | — | 20,046 | $1.5M | 0.00% | SOLD |
| 382 | KELYA | KELLY SVCS INC | Industrials | 169,492 | $1.5M | 0.00% | SOLD |
| 383 | EWQ | ISHARES INC | — | 32,806 | $1.5M | 0.00% | SOLD |
| 384 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 22,110 | $1.5M | 0.00% | SOLD |
| 385 | UDOW | PROSHARES TR | — | 25,139 | $1.5M | 0.00% | SOLD |
| 386 | BFS | SAUL CTRS INC | Real Estate | 45,407 | $1.4M | 0.00% | SOLD |
| 387 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 158,235 | $1.4M | 0.00% | SOLD |
| 388 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,606 | $1.4M | 0.00% | SOLD |
| 389 | IWR | ISHARES TR | — | 14,531 | $1.4M | 0.00% | SOLD |
| 390 | UMH | UMH PPTYS INC | Real Estate | 87,366 | $1.4M | 0.00% | SOLD |
| 391 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 388,718 | $1.4M | 0.00% | SOLD |
| 392 | — | TELEFONICA S A | — | 339,876 | $1.4M | 0.00% | SOLD |
| 393 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,105 | $1.4M | 0.00% | SOLD |
| 394 | — | BIRKENSTOCK HOLDING PLC | — | 32,916 | $1.3M | 0.00% | SOLD |
| 395 | CBAN | COLONY BANKCORP INC | Financial Services | 75,183 | $1.3M | 0.00% | SOLD |
| 396 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 100,168 | $1.3M | 0.00% | SOLD |
| 397 | SPYM | SPDR SERIES TRUST | — | 16,514 | $1.3M | 0.00% | SOLD |
| 398 | ILMN PUT | ILLUMINA INC | Healthcare | 10,000 | $1.3M | 0.00% | SOLD |
| 399 | TUYA | TUYA INC | Technology | 609,868 | $1.3M | 0.00% | SOLD |
| 400 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 63,731 | $1.3M | 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%