Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 300 | $18K | — | SOLD |
| 722 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 200 | $17K | — | SOLD |
| 723 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 63,525 | $17K | — | SOLD |
| 724 | KCE | SPDR SERIES TRUST | — | 107 | $16K | — | SOLD |
| 725 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 2,100 | $15K | — | SOLD |
| 726 | ENB CALL | ENBRIDGE INC | Energy | 300 | $14K | — | SOLD |
| 727 | INDY | ISHARES TR | — | 289 | $14K | — | SOLD |
| 728 | IWN | ISHARES TR | — | 78 | $14K | — | SOLD |
| 729 | CSGP CALL | COSTAR GROUP INC | Real Estate | 200 | $13K | — | SOLD |
| 730 | YINN | DIREXION SHS ETF TR | — | 303 | $13K | — | SOLD |
| 731 | IAK | ISHARES TR | — | 93 | $13K | — | SOLD |
| 732 | XES | SPDR SERIES TRUST | — | 154 | $13K | — | SOLD |
| 733 | GDDY CALL | GODADDY INC | Technology | 100 | $12K | — | SOLD |
| 734 | SPHB | INVESCO EXCH TRADED FD TR II | — | 102 | $12K | — | SOLD |
| 735 | SUSC | ISHARES TR | — | 488 | $11K | — | SOLD |
| 736 | — | HARVARD BIOSCIENCE INC | — | 17,029 | $11K | — | SOLD |
| 737 | — | TWIN HOSPITALITY GROUP INC | — | 16,268 | $11K | — | SOLD |
| 738 | DFSV | DIMENSIONAL ETF TRUST | — | 324 | $11K | — | SOLD |
| 739 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 99 | $10K | — | SOLD |
| 740 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 143 | $10K | — | 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%