Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | CALF | PACER FDS TR | — | 207 | $9K | — | SOLD |
| 742 | SPGM | SPDR INDEX SHS FDS | — | 119 | $9K | — | SOLD |
| 743 | PTF | INVESCO EXCHANGE TRADED FD T | — | 119 | $9K | — | SOLD |
| 744 | NAIL | DBX ETF TR | — | 165 | $8K | — | SOLD |
| 745 | DIG | PROSHARES TR | — | 225 | $8K | — | SOLD |
| 746 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 240 | $8K | — | SOLD |
| 747 | NYF | ISHARES TR | — | 144 | $8K | — | SOLD |
| 748 | MOO | VANECK ETF TRUST | — | 102 | $7K | — | SOLD |
| 749 | VIGI | VANGUARD WHITEHALL FDS | — | 79 | $7K | — | SOLD |
| 750 | FDLO | FIDELITY COVINGTON TRUST | — | 100 | $7K | — | SOLD |
| 751 | GSEW | GOLDMAN SACHS ETF TR | — | 76 | $6K | — | SOLD |
| 752 | XMLV | INVESCO EXCH TRADED FD TR II | — | 102 | $6K | — | SOLD |
| 753 | DFUS | DIMENSIONAL ETF TRUST | — | 85 | $6K | — | SOLD |
| 754 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 100 | $6K | — | SOLD |
| 755 | RFDI | FIRST TR EXCH TRADED FD III | — | 72 | $6K | — | SOLD |
| 756 | UTSL | DIREXION SHS ETF TR | — | 139 | $6K | — | SOLD |
| 757 | ERX | DIREXION SHS ETF TR | — | 100 | $6K | — | SOLD |
| 758 | RLY | SSGA ACTIVE ETF TR | — | 177 | $6K | — | SOLD |
| 759 | IEZ | ISHARES TR | — | 245 | $5K | — | SOLD |
| 760 | ACWV | ISHARES INC | — | 43 | $5K | — | 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%