Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 48,097 | $1.3M | 0.00% | SOLD |
| 402 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 64,157 | $1.3M | 0.00% | SOLD |
| 403 | UPXI | UPEXI INC | Communication Services | 744,441 | $1.3M | 0.00% | SOLD |
| 404 | SCHF | SCHWAB STRATEGIC TR | — | 51,904 | $1.2M | 0.00% | SOLD |
| 405 | EPI | WISDOMTREE TR | — | 26,919 | $1.2M | 0.00% | SOLD |
| 406 | SNN | SMITH & NEPHEW PLC | Healthcare | 37,302 | $1.2M | 0.00% | SOLD |
| 407 | GBDC | GOLUB CAP BDC INC | Financial Services | 89,332 | $1.2M | 0.00% | SOLD |
| 408 | SPUS | TIDAL TRUST I | — | 23,510 | $1.2M | 0.00% | SOLD |
| 409 | IGV | ISHARES TR | — | 11,216 | $1.2M | 0.00% | SOLD |
| 410 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 18,899 | $1.2M | 0.00% | SOLD |
| 411 | DFAX | DIMENSIONAL ETF TRUST | — | 35,693 | $1.2M | 0.00% | SOLD |
| 412 | MRTN | MARTEN TRANS LTD | Industrials | 102,484 | $1.2M | 0.00% | SOLD |
| 413 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,797 | $1.2M | 0.00% | SOLD |
| 414 | MYE | MYERS INDS INC | Consumer Cyclical | 61,686 | $1.2M | 0.00% | SOLD |
| 415 | SOUN | SOUNDHOUND AI INC | Technology | 114,638 | $1.1M | 0.00% | SOLD |
| 416 | CODI | COMPASS DIVERSIFIED | Industrials | 233,694 | $1.1M | 0.00% | SOLD |
| 417 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 106,157 | $1.1M | 0.00% | SOLD |
| 418 | BUSE | FIRST BUSEY CORP | Financial Services | 46,803 | $1.1M | 0.00% | SOLD |
| 419 | IMRX | IMMUNEERING CORP | Healthcare | 165,875 | $1.1M | 0.00% | SOLD |
| 420 | — | CITY OFFICE REIT INC | — | 155,337 | $1.1M | 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%