Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,476 | $758K | 0.00% | SOLD |
| 462 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 157,578 | $758K | 0.00% | SOLD |
| 463 | SVM | SILVERCORP METALS INC | Basic Materials | 88,150 | $735K | 0.00% | SOLD |
| 464 | FEZ | SPDR INDEX SHS FDS | — | 11,407 | $734K | 0.00% | SOLD |
| 465 | IJH | ISHARES TR | — | 10,984 | $725K | 0.00% | SOLD |
| 466 | AHCO | ADAPTHEALTH CORP | Healthcare | 72,690 | $724K | 0.00% | SOLD |
| 467 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 44,290 | $709K | 0.00% | SOLD |
| 468 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 29,585 | $705K | 0.00% | SOLD |
| 469 | VTI | VANGUARD INDEX FDS | — | 2,091 | $701K | 0.00% | SOLD |
| 470 | GCO | GENESCO INC | Consumer Cyclical | 26,809 | $664K | 0.00% | SOLD |
| 471 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 111,520 | $664K | 0.00% | SOLD |
| 472 | FOR | FORESTAR GROUP INC | Real Estate | 26,834 | $661K | 0.00% | SOLD |
| 473 | BSRR | SIERRA BANCORP | Financial Services | 19,985 | $653K | 0.00% | SOLD |
| 474 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 32,078 | $650K | 0.00% | SOLD |
| 475 | VET | VERMILION ENERGY INC | Energy | 76,692 | $640K | 0.00% | SOLD |
| 476 | PAVE | GLOBAL X FDS | — | 13,213 | $631K | 0.00% | SOLD |
| 477 | IYT | ISHARES TR | — | 8,428 | $628K | 0.00% | SOLD |
| 478 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 73,646 | $626K | 0.00% | SOLD |
| 479 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23,733 | $612K | 0.00% | SOLD |
| 480 | FCN | FTI CONSULTING INC | Industrials | 3,503 | $598K | 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%