Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | IGRO | ISHARES TR | — | 870 | $72K | — | SOLD |
| 662 | FMB | FIRST TR EXCH TRADED FD III | — | 1,381 | $71K | — | SOLD |
| 663 | — | ZENATECH INC | — | 22,020 | $70K | — | SOLD |
| 664 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 34,596 | $70K | — | SOLD |
| 665 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,278 | $70K | — | SOLD |
| 666 | IGM | ISHARES TR | — | 531 | $69K | — | SOLD |
| 667 | — | ACHIEVE LIFE SCIENCES INC | — | 13,405 | $67K | — | SOLD |
| 668 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,637 | $66K | — | SOLD |
| 669 | GSIE | GOLDMAN SACHS ETF TR | — | 1,520 | $65K | — | SOLD |
| 670 | ENB PUT | ENBRIDGE INC | Energy | 1,300 | $62K | — | SOLD |
| 671 | IJJ | ISHARES TR | — | 472 | $62K | — | SOLD |
| 672 | TMSL | T ROWE PRICE ETF INC | — | 1,726 | $62K | — | SOLD |
| 673 | EXEL PUT | EXELIXIS INC | Healthcare | 1,400 | $61K | — | SOLD |
| 674 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,400 | $60K | — | SOLD |
| 675 | — | FREIGHTOS LTD | — | 25,886 | $59K | — | SOLD |
| 676 | SYY PUT | SYSCO CORP | Consumer Defensive | 800 | $59K | — | SOLD |
| 677 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 35,610 | $57K | — | SOLD |
| 678 | NUMG | NUSHARES ETF TR | — | 1,143 | $55K | — | SOLD |
| 679 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,772 | $54K | — | SOLD |
| 680 | USXF | ISHARES TR | — | 921 | $53K | — | 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%