Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 67,700 | $896K | 0.00% | SOLD |
| 442 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,892 | $889K | 0.00% | SOLD |
| 443 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 26,780 | $879K | 0.00% | SOLD |
| 444 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 12,984 | $879K | 0.00% | SOLD |
| 445 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,837 | $871K | 0.00% | SOLD |
| 446 | XPO PUT | XPO INC | Industrials | 6,300 | $856K | 0.00% | SOLD |
| 447 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,636 | $853K | 0.00% | SOLD |
| 448 | — | BITFARMS LTD | — | 358,873 | $843K | 0.00% | SOLD |
| 449 | SHY | ISHARES TR | — | 10,078 | $835K | 0.00% | SOLD |
| 450 | GOVT | ISHARES TR | — | 36,231 | $834K | 0.00% | SOLD |
| 451 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 41,500 | $830K | 0.00% | SOLD |
| 452 | RNG | RINGCENTRAL INC | Technology | 28,665 | $828K | 0.00% | SOLD |
| 453 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 7,562 | $820K | 0.00% | SOLD |
| 454 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 33,410 | $808K | 0.00% | SOLD |
| 455 | SUZ | SUZANO S A | Basic Materials | 84,906 | $793K | 0.00% | SOLD |
| 456 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,580 | $784K | 0.00% | SOLD |
| 457 | IYF | ISHARES TR | — | 6,003 | $774K | 0.00% | SOLD |
| 458 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 219,973 | $772K | 0.00% | SOLD |
| 459 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 307,416 | $765K | 0.00% | SOLD |
| 460 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,287 | $760K | 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%