Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | GHM | GRAHAM CORP | Industrials | 4,032 | $259K | — | SOLD |
| 562 | GUTS | FRACTYL HEALTH INC | Healthcare | 117,631 | $259K | — | SOLD |
| 563 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 14,392 | $256K | — | SOLD |
| 564 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 4,500 | $255K | — | SOLD |
| 565 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,770 | $250K | — | SOLD |
| 566 | AI CALL | C3 AI INC | Technology | 18,100 | $244K | — | SOLD |
| 567 | FPE | FIRST TR EXCH TRADED FD III | — | 13,201 | $241K | — | SOLD |
| 568 | MFA | MFA FINL INC | Real Estate | 25,447 | $237K | — | SOLD |
| 569 | VV | VANGUARD INDEX FDS | — | 751 | $236K | — | SOLD |
| 570 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 1,500 | $235K | — | SOLD |
| 571 | SENS | SENSEONICS HLDGS INC | Healthcare | 42,560 | $235K | — | SOLD |
| 572 | — | NOVABAY PHARMACEUTICALS INC | — | 40,826 | $230K | — | SOLD |
| 573 | FCOM | FIDELITY COVINGTON TRUST | — | 3,121 | $229K | — | SOLD |
| 574 | IYZ | ISHARES TR | — | 6,735 | $228K | — | SOLD |
| 575 | SSSS | SURO CAPITAL CORP | Financial Services | 24,158 | $228K | — | SOLD |
| 576 | BWAY | BRAINSWAY LTD | Healthcare | 11,825 | $225K | — | SOLD |
| 577 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,376 | $223K | — | SOLD |
| 578 | — | DATAVAULT AI INC | — | 340,736 | $222K | — | SOLD |
| 579 | CDLX | CARDLYTICS INC | Communication Services | 191,762 | $221K | — | SOLD |
| 580 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,823 | $219K | — | 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%