Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | IHAK | ISHARES TR | — | 104 | $5K | — | SOLD |
| 762 | ACWX | ISHARES TR | — | 72 | $5K | — | SOLD |
| 763 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 100 | $4K | — | SOLD |
| 764 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19 | $4K | — | SOLD |
| 765 | EMHY | ISHARES INC | — | 108 | $4K | — | SOLD |
| 766 | LTPZ | PIMCO ETF TR | — | 84 | $4K | — | SOLD |
| 767 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 100 | $4K | — | SOLD |
| 768 | SCHA | SCHWAB STRATEGIC TR | — | 144 | $4K | — | SOLD |
| 769 | REET | ISHARES TR | — | 156 | $4K | — | SOLD |
| 770 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 218 | $4K | — | SOLD |
| 771 | — | FIBROBIOLOGICS INC | — | 16,836 | $4K | — | SOLD |
| 772 | BIZD | VANECK ETF TRUST | — | 231 | $3K | — | SOLD |
| 773 | SPHD | INVESCO EXCH TRADED FD TR II | — | 58 | $3K | — | SOLD |
| 774 | IAT | ISHARES TR | — | 50 | $3K | — | SOLD |
| 775 | QID | PROSHARES TR | — | 134 | $3K | — | SOLD |
| 776 | VBR | VANGUARD INDEX FDS | — | 11 | $2K | — | SOLD |
| 777 | DFAS | DIMENSIONAL ETF TRUST | — | 31 | $2K | — | SOLD |
| 778 | PST | PROSHARES TR | — | 87 | $2K | — | SOLD |
| 779 | MIDU | DIREXION SHS ETF TR | — | 37 | $2K | — | SOLD |
| 780 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 46 | $2K | — | 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%