Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | DDWM | WISDOMTREE TR | — | 34 | $1K | — | SOLD |
| 782 | THD | ISHARES INC | — | 24 | $1K | — | SOLD |
| 783 | RPAR | TIDAL TRUST I | — | 65 | $1K | — | SOLD |
| 784 | SMMD | ISHARES TR | — | 17 | $1K | — | SOLD |
| 785 | DFAT | DIMENSIONAL ETF TRUST | — | 20 | $1K | — | SOLD |
| 786 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10 | $1K | — | SOLD |
| 787 | MDYV | SPDR SERIES TRUST | — | 13 | $1K | — | SOLD |
| 788 | CLOU | GLOBAL X FDS | — | 38 | $860.0 | — | SOLD |
| 789 | VCR | VANGUARD WORLD FD | — | 2 | $788.0 | — | SOLD |
| 790 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14 | $586.0 | — | SOLD |
| 791 | FSMD | FIDELITY COVINGTON TRUST | — | 12 | $530.0 | — | SOLD |
| 792 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7 | $504.0 | — | SOLD |
| 793 | PID | INVESCO EXCHANGE TRADED FD T | — | 21 | $462.0 | — | SOLD |
| 794 | USRT | ISHARES TR | — | 7 | $399.0 | — | SOLD |
| 795 | CNRG | SPDR SERIES TRUST | — | 4 | $358.0 | — | SOLD |
| 796 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3 | $342.0 | — | SOLD |
| 797 | EDC | DIREXION SHS ETF TR | — | 6 | $327.0 | — | SOLD |
| 798 | SMLF | ISHARES TR | — | 3 | $225.0 | — | SOLD |
| 799 | CHAU | DIREXION SHS ETF TR | — | 9 | $189.0 | — | SOLD |
| 800 | EFG | ISHARES TR | — | 1 | $114.0 | — | 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%