Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 270,088 | $36.7M | 0.04% | SOLD |
| 82 | GAP | GAP INC | Consumer Cyclical | 1,394,030 | $35.7M | 0.04% | SOLD |
| 83 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 64,520 | $35.7M | 0.04% | SOLD |
| 84 | STE | STERIS PLC | Healthcare | 139,441 | $35.4M | 0.04% | SOLD |
| 85 | — | ALEXANDER & BALDWIN INC NEW | — | 1,602,491 | $33.1M | 0.03% | SOLD |
| 86 | OC | OWENS CORNING NEW | Industrials | 293,152 | $32.8M | 0.03% | SOLD |
| 87 | AGG | ISHARES TR | — | 327,077 | $32.7M | 0.03% | SOLD |
| 88 | — | CONFLUENT INC | — | 1,058,893 | $32.0M | 0.03% | SOLD |
| 89 | EQH | EQUITABLE HLDGS INC | Financial Services | 668,146 | $31.8M | 0.03% | SOLD |
| 90 | RELX | RELX PLC | Communication Services | 784,945 | $31.7M | 0.03% | SOLD |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 370,017 | $31.0M | 0.03% | SOLD |
| 92 | CIEN | CIENA CORP | Technology | 132,396 | $31.0M | 0.03% | SOLD |
| 93 | FAF | FIRST AMERN FINL CORP | Financial Services | 478,991 | $29.4M | 0.03% | SOLD |
| 94 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 46,785 | $29.1M | 0.03% | SOLD |
| 95 | SPXC | SPX TECHNOLOGIES INC | Industrials | 144,210 | $28.9M | 0.03% | SOLD |
| 96 | — | BEONE MEDICINES LTD | — | 94,848 | $28.8M | 0.03% | SOLD |
| 97 | TTEK | TETRA TECH INC NEW | Industrials | 834,712 | $28.0M | 0.03% | SOLD |
| 98 | PL | PLANET LABS PBC | Industrials | 1,410,008 | $27.8M | 0.03% | SOLD |
| 99 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 412,421 | $27.8M | 0.03% | SOLD |
| 100 | TEM | TEMPUS AI INC | Healthcare | 465,462 | $27.5M | 0.03% | 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%