Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 91,172 | $403K | — | SOLD |
| 522 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 29,500 | $391K | — | SOLD |
| 523 | OSS | ONE STOP SYS INC | Technology | 54,309 | $390K | — | SOLD |
| 524 | XZO | EXZEO GROUP INC | Financial Services | 15,893 | $385K | — | SOLD |
| 525 | — | STRATA CRITICAL MEDICAL INC | — | 80,035 | $385K | — | SOLD |
| 526 | — | QUIPT HOME MEDICAL CORP | — | 108,569 | $383K | — | SOLD |
| 527 | LRGF | ISHARES TR | — | 5,467 | $380K | — | SOLD |
| 528 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,400 | $376K | — | SOLD |
| 529 | LMNR | LIMONEIRA CO | Consumer Defensive | 29,123 | $368K | — | SOLD |
| 530 | VOX | VANGUARD WORLD FD | — | 1,894 | $367K | — | SOLD |
| 531 | WLTH | WEALTHFRONT CORP | Technology | 26,944 | $366K | — | SOLD |
| 532 | IPX | IPERIONX LTD | Basic Materials | 9,927 | $359K | — | SOLD |
| 533 | BOND | PIMCO ETF TR | — | 3,859 | $359K | — | SOLD |
| 534 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 9,842 | $353K | — | SOLD |
| 535 | PRK | PARK NATL CORP | Financial Services | 2,227 | $339K | — | SOLD |
| 536 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,815 | $336K | — | SOLD |
| 537 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 35,099 | $334K | — | SOLD |
| 538 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 9,427 | $334K | — | SOLD |
| 539 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,554 | $331K | — | SOLD |
| 540 | PRME | PRIME MEDICINE INC | Healthcare | 94,670 | $329K | — | 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%