Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 526 | $30K | — | SOLD |
| 702 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 10,449 | $29K | — | SOLD |
| 703 | ULST | SSGA ACTIVE ETF TR | — | 726 | $29K | — | SOLD |
| 704 | VXF | VANGUARD INDEX FDS | — | 138 | $29K | — | SOLD |
| 705 | SEER | SEER INC | Healthcare | 15,486 | $28K | — | SOLD |
| 706 | YANG | DIREXION SHS ETF TR | — | 1,124 | $28K | — | SOLD |
| 707 | NVS CALL | NOVARTIS AG | Healthcare | 200 | $28K | — | SOLD |
| 708 | — | BITCOIN DEPOT INC | — | 21,189 | $27K | — | SOLD |
| 709 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 900 | $25K | — | SOLD |
| 710 | — | SUI GROUP HOLDINGS LIMITED | — | 14,868 | $25K | — | SOLD |
| 711 | TAN | INVESCO EXCH TRADED FD TR II | — | 477 | $23K | — | SOLD |
| 712 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 17,078 | $23K | — | SOLD |
| 713 | DHX | DHI GROUP INC | Industrials | 14,728 | $23K | — | SOLD |
| 714 | VNQ | VANGUARD INDEX FDS | — | 248 | $22K | — | SOLD |
| 715 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 500 | $22K | — | SOLD |
| 716 | GEM | GOLDMAN SACHS ETF TR | — | 516 | $21K | — | SOLD |
| 717 | EWH | ISHARES INC | — | 900 | $19K | — | SOLD |
| 718 | VNM | VANECK ETF TRUST | — | 946 | $18K | — | SOLD |
| 719 | METCB | RAMACO RES INC | Energy | 1,517 | $18K | — | SOLD |
| 720 | VIOV | VANGUARD ADMIRAL FDS INC | — | 181 | $18K | — | 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%