Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | USBC INC. | — | 82,667 | $52K | — | SOLD |
| 682 | WIT | WIPRO LTD | Technology | 17,707 | $50K | — | SOLD |
| 683 | FELC | FIDELITY COVINGTON TRUST | — | 1,308 | $50K | — | SOLD |
| 684 | GSUS | GOLDMAN SACHS ETF TR | — | 500 | $47K | — | SOLD |
| 685 | DVA CALL | DAVITA INC | Healthcare | 400 | $45K | — | SOLD |
| 686 | FXO | FIRST TR EXCHANGE TRADED FD | — | 746 | $45K | — | SOLD |
| 687 | — | ATOSSA THERAPEUTICS INC | — | 72,802 | $43K | — | SOLD |
| 688 | PSQ | PROSHARES TR | — | 1,396 | $42K | — | SOLD |
| 689 | ZROZ | PIMCO ETF TR | — | 651 | $42K | — | SOLD |
| 690 | EVO | EVOTEC AG | Healthcare | 13,088 | $40K | — | SOLD |
| 691 | NUGT | DIREXION SHS ETF TR | — | 218 | $40K | — | SOLD |
| 692 | — | VISTAGEN THERAPEUTICS INC | — | 60,139 | $40K | — | SOLD |
| 693 | FNCL | FIDELITY COVINGTON TRUST | — | 512 | $40K | — | SOLD |
| 694 | EDV | VANGUARD WORLD FD | — | 556 | $36K | — | SOLD |
| 695 | VOOG | VANGUARD ADMIRAL FDS INC | — | 80 | $36K | — | SOLD |
| 696 | SPMD | SPDR SERIES TRUST | — | 601 | $35K | — | SOLD |
| 697 | SFY | TIDAL TRUST I | — | 261 | $34K | — | SOLD |
| 698 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 2,500 | $34K | — | SOLD |
| 699 | NOBL | PROSHARES TR | — | 317 | $33K | — | SOLD |
| 700 | SQQQ | PROSHARES TR | — | 479 | $33K | — | 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%