Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | IWS | ISHARES TR | — | 2,293 | $323K | — | SOLD |
| 542 | IEUR | ISHARES TR | — | 4,465 | $317K | — | SOLD |
| 543 | PRAA | PRA GROUP INC | Financial Services | 17,778 | $314K | — | SOLD |
| 544 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 21,520 | $314K | — | SOLD |
| 545 | BKCH | GLOBAL X FDS | — | 4,907 | $313K | — | SOLD |
| 546 | — | INFLECTION POINT ACQUISITION | — | 27,657 | $296K | — | SOLD |
| 547 | — | IRSA INVERSIONES Y REP S A | — | 17,868 | $296K | — | SOLD |
| 548 | IYG | ISHARES TR | — | 3,194 | $295K | — | SOLD |
| 549 | FTCI | FTC SOLAR INC | Energy | 26,723 | $292K | — | SOLD |
| 550 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,500 | $290K | — | SOLD |
| 551 | RUN PUT | SUNRUN INC | Energy | 15,700 | $289K | — | SOLD |
| 552 | IDU | ISHARES TR | — | 2,621 | $284K | — | SOLD |
| 553 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 22,622 | $283K | — | SOLD |
| 554 | CSGP PUT | COSTAR GROUP INC | Real Estate | 4,200 | $282K | — | SOLD |
| 555 | GLDG | GOLDMINING INC | Basic Materials | 220,101 | $275K | — | SOLD |
| 556 | ABVX | ABIVAX SA | Healthcare | 2,037 | $275K | — | SOLD |
| 557 | — | STEM INC | — | 18,040 | $272K | — | SOLD |
| 558 | JMBS | JANUS DETROIT STR TR | — | 5,778 | $264K | — | SOLD |
| 559 | DPST | DIREXION SHS ETF TR | — | 2,604 | $263K | — | SOLD |
| 560 | — | QUINCE THERAPEUTICS INC | — | 78,474 | $263K | — | 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%