Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 800 | $101K | — | SOLD |
| 642 | XSD | SPDR SERIES TRUST | — | 296 | $95K | — | SOLD |
| 643 | SPMB | SPDR SERIES TRUST | — | 4,174 | $94K | — | SOLD |
| 644 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 900 | $91K | — | SOLD |
| 645 | — | TRUECAR INC | — | 40,159 | $91K | — | SOLD |
| 646 | HYS | PIMCO ETF TR | — | 954 | $90K | — | SOLD |
| 647 | GDDY PUT | GODADDY INC | Technology | 700 | $87K | — | SOLD |
| 648 | LFS | LEIFRAS CO LTD | Consumer Defensive | 30,747 | $85K | — | SOLD |
| 649 | QQQE | DIREXION SHS ETF TR | — | 828 | $85K | — | SOLD |
| 650 | — PUT | ALLSTATE CORP | — | 400 | $83K | — | SOLD |
| 651 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 800 | $81K | — | SOLD |
| 652 | — | OPUS GENETICS INC | — | 39,978 | $80K | — | SOLD |
| 653 | BITO | PROSHARES TR | — | 6,449 | $78K | — | SOLD |
| 654 | AI PUT | C3 AI INC | Technology | 5,800 | $78K | — | SOLD |
| 655 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,500 | $78K | — | SOLD |
| 656 | VIOG | VANGUARD ADMIRAL FDS INC | — | 634 | $77K | — | SOLD |
| 657 | IWV | ISHARES TR | — | 195 | $75K | — | SOLD |
| 658 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 69,514 | $74K | — | SOLD |
| 659 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 62,486 | $72K | — | SOLD |
| 660 | DTCX | DATACENTREX INC | Technology | 26,288 | $72K | — | SOLD |
Sector Allocation
Technology
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%