Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,200 | $515K | 0.00% | SOLD |
| 502 | — | GULF IS FABRICATION INC | — | 42,483 | $509K | 0.00% | SOLD |
| 503 | — | XPERI INC | — | 85,392 | $500K | 0.00% | SOLD |
| 504 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18,740 | $497K | 0.00% | SOLD |
| 505 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,440 | $496K | 0.00% | SOLD |
| 506 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 23,775 | $491K | — | SOLD |
| 507 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 18,843 | $473K | — | SOLD |
| 508 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,700 | $466K | — | SOLD |
| 509 | PSEC | PROSPECT CAP CORP | Financial Services | 174,452 | $452K | — | SOLD |
| 510 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,314 | $441K | — | SOLD |
| 511 | ICOW | PACER FDS TR | — | 11,286 | $437K | — | SOLD |
| 512 | M PUT | MACYS INC | Consumer Cyclical | 19,500 | $430K | — | SOLD |
| 513 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 42,112 | $422K | — | SOLD |
| 514 | DCBO | DOCEBO INC | Technology | 19,015 | $422K | — | SOLD |
| 515 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 122,592 | $419K | — | SOLD |
| 516 | ESGU | ISHARES TR | — | 2,785 | $415K | — | SOLD |
| 517 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 26,022 | $414K | — | SOLD |
| 518 | EVMN | EVOMMUNE INC | Healthcare | 24,057 | $412K | — | SOLD |
| 519 | BUR | BURFORD CAP LTD | Financial Services | 45,904 | $409K | — | SOLD |
| 520 | — | GENELUX CORPORATION | — | 92,795 | $405K | — | 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%