Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NEU | NEWMARKET CORP | Basic Materials | 27,839 | $19.1M | 0.02% | SOLD |
| 122 | SATS | ECHOSTAR CORP | Technology | 175,250 | $19.0M | 0.02% | SOLD |
| 123 | — | CIVITAS RESOURCES INC | — | 703,044 | $19.0M | 0.02% | SOLD |
| 124 | FIG | FIGMA INC | Technology | 497,315 | $18.6M | 0.02% | SOLD |
| 125 | — | TREEHOUSE FOODS INC | — | 786,212 | $18.5M | 0.02% | SOLD |
| 126 | — | NEBIUS GROUP N.V. | — | 218,772 | $18.3M | 0.02% | SOLD |
| 127 | AVB | AVALONBAY CMNTYS INC | Real Estate | 100,983 | $18.3M | 0.02% | SOLD |
| 128 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,897 | $17.7M | 0.02% | SOLD |
| 129 | FUTU | FUTU HLDGS LTD | Financial Services | 103,920 | $17.1M | 0.02% | SOLD |
| 130 | MOS | MOSAIC CO NEW | Basic Materials | 707,343 | $17.0M | 0.02% | SOLD |
| 131 | BMI | BADGER METER INC | Technology | 97,619 | $17.0M | 0.02% | SOLD |
| 132 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,164,162 | $16.9M | 0.02% | SOLD |
| 133 | — | MIDWESTONE FINL GROUP INC NE | — | 435,549 | $16.8M | 0.02% | SOLD |
| 134 | VOYA | VOYA FINANCIAL INC | Financial Services | 224,071 | $16.7M | 0.02% | SOLD |
| 135 | FN | FABRINET | Technology | 36,398 | $16.6M | 0.02% | SOLD |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,467 | $16.6M | 0.02% | SOLD |
| 137 | RHI | ROBERT HALF INC. | Industrials | 604,804 | $16.4M | 0.02% | SOLD |
| 138 | PEN | PENUMBRA INC | Healthcare | 52,540 | $16.3M | 0.02% | SOLD |
| 139 | CACI | CACI INTL INC | Technology | 29,244 | $15.6M | 0.02% | SOLD |
| 140 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 245,522 | $15.6M | 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%