Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | RUN CALL | SUNRUN INC | Energy | 11,900 | $219K | — | SOLD |
| 582 | BHP PUT | BHP GROUP LTD | Basic Materials | 3,600 | $217K | — | SOLD |
| 583 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,069 | $215K | — | SOLD |
| 584 | TFI | SPDR SERIES TRUST | — | 4,622 | $211K | — | SOLD |
| 585 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,307 | $211K | — | SOLD |
| 586 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,431 | $210K | — | SOLD |
| 587 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,048 | $206K | — | SOLD |
| 588 | MBB | ISHARES TR | — | 2,155 | $205K | — | SOLD |
| 589 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 16,375 | $202K | — | SOLD |
| 590 | TSPA | T ROWE PRICE ETF INC | — | 4,709 | $201K | — | SOLD |
| 591 | NEOV | NEOVOLTA INC | Industrials | 64,966 | $197K | — | SOLD |
| 592 | DAPP | VANECK ETF TRUST | — | 11,943 | $197K | — | SOLD |
| 593 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 59,519 | $186K | — | SOLD |
| 594 | HYMB | SPDR SERIES TRUST | — | 7,336 | $183K | — | SOLD |
| 595 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 20,656 | $182K | — | SOLD |
| 596 | DVY | ISHARES TR | — | 1,248 | $176K | — | SOLD |
| 597 | — | MDXHEALTH SA | — | 48,473 | $173K | — | SOLD |
| 598 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 3,847 | $170K | — | SOLD |
| 599 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,644 | $170K | — | SOLD |
| 600 | WHF | WHITEHORSE FIN INC | Financial Services | 23,952 | $166K | — | 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%