Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | SWIM | LATHAM GROUP INC | Industrials | 93,963 | $597K | 0.00% | SOLD |
| 482 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,225 | $595K | 0.00% | SOLD |
| 483 | WINA | WINMARK CORP | Consumer Cyclical | 1,452 | $588K | 0.00% | SOLD |
| 484 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 47,569 | $583K | 0.00% | SOLD |
| 485 | IXUS | ISHARES TR | — | 6,855 | $580K | 0.00% | SOLD |
| 486 | CRSR | CORSAIR GAMING INC | Technology | 97,525 | $579K | 0.00% | SOLD |
| 487 | PSO | PEARSON PLC | Communication Services | 41,157 | $578K | 0.00% | SOLD |
| 488 | IAGG | ISHARES TR | — | 11,545 | $577K | 0.00% | SOLD |
| 489 | BRZE | BRAZE INC | Technology | 16,582 | $569K | 0.00% | SOLD |
| 490 | — | ISHARES TR | — | 12,356 | $562K | 0.00% | SOLD |
| 491 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 13,781 | $537K | 0.00% | SOLD |
| 492 | SLQT | SELECTQUOTE INC | Financial Services | 379,620 | $535K | 0.00% | SOLD |
| 493 | — | J P MORGAN EXCHANGE TRADED F | — | 8,457 | $534K | 0.00% | SOLD |
| 494 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,758 | $529K | 0.00% | SOLD |
| 495 | MUX | MCEWEN INC. | Basic Materials | 28,517 | $528K | 0.00% | SOLD |
| 496 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 216,941 | $525K | 0.00% | SOLD |
| 497 | ABR | ARBOR REALTY TRUST INC | Real Estate | 67,219 | $522K | 0.00% | SOLD |
| 498 | RMBS | RAMBUS INC DEL | Technology | 5,648 | $519K | 0.00% | SOLD |
| 499 | BDN | BRANDYWINE RLTY TR | Real Estate | 176,788 | $516K | 0.00% | SOLD |
| 500 | MORT | VANECK ETF TRUST | — | 49,043 | $515K | 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%