Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 395,290 | $67.0M | 0.07% | SOLD |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 452,910 | $65.2M | 0.07% | SOLD |
| 43 | NWSA | NEWS CORP NEW | Communication Services | 2,458,201 | $64.2M | 0.07% | SOLD |
| 44 | RITM | RITHM CAPITAL CORP | Real Estate | 5,719,125 | $62.3M | 0.06% | SOLD |
| 45 | BBY | BEST BUY INC | Consumer Cyclical | 929,717 | $62.2M | 0.06% | SOLD |
| 46 | — | NEW GOLD INC CDA | — | 6,700,011 | $58.4M | 0.06% | SOLD |
| 47 | IREN | IREN LIMITED | Financial Services | 1,490,237 | $56.3M | 0.06% | SOLD |
| 48 | ICLR | ICON PLC | Healthcare | 289,135 | $52.7M | 0.05% | SOLD |
| 49 | SE | SEA LTD | Consumer Cyclical | 411,802 | $52.5M | 0.05% | SOLD |
| 50 | LYFT | LYFT INC | Technology | 2,643,725 | $51.2M | 0.05% | SOLD |
| 51 | BROS | DUTCH BROS INC | Consumer Cyclical | 829,354 | $50.8M | 0.05% | SOLD |
| 52 | — | TEGNA INC | — | 2,609,040 | $50.6M | 0.05% | SOLD |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 259,948 | $49.8M | 0.05% | SOLD |
| 54 | KRE | SPDR SERIES TRUST | — | 761,753 | $49.4M | 0.05% | SOLD |
| 55 | — | REV GROUP INC | — | 808,217 | $49.1M | 0.05% | SOLD |
| 56 | LH | LABCORP HOLDINGS INC | Healthcare | 193,791 | $48.6M | 0.05% | SOLD |
| 57 | FLEX | FLEX LTD | Technology | 803,056 | $48.5M | 0.05% | SOLD |
| 58 | ALLE | ALLEGION PLC | Industrials | 295,418 | $47.0M | 0.05% | SOLD |
| 59 | EQR | EQUITY RESIDENTIAL | Real Estate | 743,585 | $46.9M | 0.05% | SOLD |
| 60 | POOL | POOL CORP | Industrials | 204,829 | $46.9M | 0.05% | 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%