Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | AAXJ | ISHARES TR | — | 1,735 | $162K | — | SOLD |
| 602 | SPYG | SPDR SERIES TRUST | — | 1,514 | $162K | — | SOLD |
| 603 | PZA | INVESCO EXCH TRADED FD TR II | — | 6,947 | $161K | — | SOLD |
| 604 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 16,523 | $159K | — | SOLD |
| 605 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,795 | $158K | — | SOLD |
| 606 | TOTL | SSGA ACTIVE ETF TR | — | 3,922 | $158K | — | SOLD |
| 607 | ESGV | VANGUARD WORLD FD | — | 1,292 | $156K | — | SOLD |
| 608 | NUSC | NUSHARES ETF TR | — | 3,469 | $155K | — | SOLD |
| 609 | VFC PUT | V F CORP | Consumer Cyclical | 8,500 | $154K | — | SOLD |
| 610 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 77,812 | $153K | — | SOLD |
| 611 | VFC CALL | V F CORP | Consumer Cyclical | 8,400 | $152K | — | SOLD |
| 612 | STIM | NEURONETICS INC | Healthcare | 108,208 | $149K | — | SOLD |
| 613 | VBK | VANGUARD INDEX FDS | — | 489 | $148K | — | SOLD |
| 614 | IDN | INTELLICHECK INC | Technology | 21,718 | $145K | — | SOLD |
| 615 | WRAP | WRAP TECHNOLOGIES INC | Technology | 60,235 | $143K | — | SOLD |
| 616 | SCLX | SCILEX HOLDING CO | Healthcare | 11,575 | $141K | — | SOLD |
| 617 | GVI | ISHARES TR | — | 1,294 | $139K | — | SOLD |
| 618 | AMCX | AMC NETWORKS INC | Communication Services | 14,454 | $138K | — | SOLD |
| 619 | GSLC | GOLDMAN SACHS ETF TR | — | 1,031 | $136K | — | SOLD |
| 620 | — | DEFI DEVELOPMENT CORP | — | 26,197 | $132K | — | 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%