Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | CLDT | CHATHAM LODGING TR | Real Estate | 19,292 | $131K | — | SOLD |
| 622 | XLC CALL | SELECT SECTOR SPDR TR | — | 1,100 | $129K | — | SOLD |
| 623 | XLC PUT | SELECT SECTOR SPDR TR | — | 1,100 | $129K | — | SOLD |
| 624 | — PUT | GAMESTOP CORP NEW | — | 6,400 | $129K | — | SOLD |
| 625 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 44,058 | $127K | — | SOLD |
| 626 | — | ROADZEN INC | — | 50,578 | $122K | — | SOLD |
| 627 | OPFI | OPPFI INC | Technology | 11,607 | $121K | — | SOLD |
| 628 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,609 | $120K | — | SOLD |
| 629 | RMD CALL | RESMED INC | Healthcare | 500 | $120K | — | SOLD |
| 630 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 14,514 | $120K | — | SOLD |
| 631 | NOAH | NOAH HLDGS LTD | Financial Services | 11,896 | $119K | — | SOLD |
| 632 | — | COYA THERAPEUTICS INC | — | 20,519 | $119K | — | SOLD |
| 633 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,740 | $115K | — | SOLD |
| 634 | RZLT | REZOLUTE INC | Healthcare | 45,187 | $107K | — | SOLD |
| 635 | — | MIND TECHNOLOGY INC | — | 12,020 | $106K | — | SOLD |
| 636 | — CALL | ALLSTATE CORP | — | 500 | $104K | — | SOLD |
| 637 | MERC | MERCER INTL INC | Basic Materials | 51,970 | $103K | — | SOLD |
| 638 | CWEB | DIREXION SHS ETF TR | — | 2,549 | $102K | — | SOLD |
| 639 | VOOV | VANGUARD ADMIRAL FDS INC | — | 495 | $101K | — | SOLD |
| 640 | — | XMAX INC | — | 16,832 | $101K | — | 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%