Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ADT | ADT INC DEL | Industrials | 3,366,932 | $27.2M | 0.03% | SOLD |
| 102 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 110,555 | $26.8M | 0.03% | SOLD |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 72,017 | $26.5M | 0.03% | SOLD |
| 104 | FROG | JFROG LTD | Technology | 390,635 | $24.4M | 0.03% | SOLD |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 204,010 | $24.2M | 0.03% | SOLD |
| 106 | EIX | EDISON INTL | Utilities | 388,077 | $23.3M | 0.02% | SOLD |
| 107 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,412,395 | $23.1M | 0.02% | SOLD |
| 108 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 447,062 | $22.4M | 0.02% | SOLD |
| 109 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 766,796 | $22.1M | 0.02% | SOLD |
| 110 | — | DAYFORCE INC | — | 318,500 | $22.0M | 0.02% | SOLD |
| 111 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 397,738 | $21.7M | 0.02% | SOLD |
| 112 | MNDY | MONDAY COM LTD | Technology | 145,255 | $21.4M | 0.02% | SOLD |
| 113 | TFX | TELEFLEX INCORPORATED | Healthcare | 174,826 | $21.3M | 0.02% | SOLD |
| 114 | VECO | VEECO INSTRS INC DEL | Technology | 741,869 | $21.2M | 0.02% | SOLD |
| 115 | VC | VISTEON CORP | Consumer Cyclical | 220,850 | $21.0M | 0.02% | SOLD |
| 116 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 133,966 | $20.9M | 0.02% | SOLD |
| 117 | RUN | SUNRUN INC | Energy | 1,135,315 | $20.9M | 0.02% | SOLD |
| 118 | OSK | OSHKOSH CORP | Industrials | 163,576 | $20.6M | 0.02% | SOLD |
| 119 | FXI | ISHARES TR | — | 534,297 | $20.5M | 0.02% | SOLD |
| 120 | DUOL | DUOLINGO INC | Technology | 112,279 | $19.7M | 0.02% | 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%