Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | APOGEE THERAPEUTICS INC | — | 14,283 | $1.1M | 0.00% | SOLD |
| 422 | — | PETROLEO BRASILEIRO SA PETRO | — | 94,079 | $1.1M | 0.00% | SOLD |
| 423 | XGN | EXAGEN INC | Healthcare | 174,240 | $1.1M | 0.00% | SOLD |
| 424 | SSTK | SHUTTERSTOCK INC | Communication Services | 55,403 | $1.1M | 0.00% | SOLD |
| 425 | TGTX | TG THERAPEUTICS INC | Healthcare | 35,448 | $1.1M | 0.00% | SOLD |
| 426 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 108,348 | $1.1M | 0.00% | SOLD |
| 427 | DCTH | DELCATH SYS INC | Healthcare | 103,826 | $1.0M | 0.00% | SOLD |
| 428 | SRLN | SSGA ACTIVE ETF TR | — | 24,625 | $1.0M | 0.00% | SOLD |
| 429 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,554 | $993K | 0.00% | SOLD |
| 430 | MQ | MARQETA INC | Technology | 207,514 | $986K | 0.00% | SOLD |
| 431 | REM | ISHARES TR | — | 44,211 | $981K | 0.00% | SOLD |
| 432 | LEGN | LEGEND BIOTECH CORP | Healthcare | 44,369 | $965K | 0.00% | SOLD |
| 433 | IWB | ISHARES TR | — | 2,573 | $961K | 0.00% | SOLD |
| 434 | — | FUBOTV INC | — | 374,497 | $944K | 0.00% | SOLD |
| 435 | NRDS | NERDWALLET INC | Financial Services | 68,726 | $931K | 0.00% | SOLD |
| 436 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,695 | $922K | 0.00% | SOLD |
| 437 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 25,847 | $921K | 0.00% | SOLD |
| 438 | TCAF | T ROWE PRICE ETF INC | — | 24,019 | $918K | 0.00% | SOLD |
| 439 | AVUV | AMERICAN CENTY ETF TR | — | 8,946 | $912K | 0.00% | SOLD |
| 440 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 137,483 | $899K | 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%