Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | HUT 8 CORP | — | 336,089 | $15.4M | 0.02% | SOLD |
| 142 | BE | BLOOM ENERGY CORP | Industrials | 176,216 | $15.3M | 0.02% | SOLD |
| 143 | ENSG | ENSIGN GROUP INC | Healthcare | 87,138 | $15.2M | 0.01% | SOLD |
| 144 | DVA | DAVITA INC | Healthcare | 131,981 | $15.0M | 0.01% | SOLD |
| 145 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 721,987 | $14.8M | 0.01% | SOLD |
| 146 | XHB | SPDR SERIES TRUST | — | 143,471 | $14.8M | 0.01% | SOLD |
| 147 | KFY | KORN FERRY | Industrials | 222,343 | $14.7M | 0.01% | SOLD |
| 148 | — | SOUTH BOW CORP | — | 532,722 | $14.6M | 0.01% | SOLD |
| 149 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 705,343 | $14.6M | 0.01% | SOLD |
| 150 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 90,665 | $14.5M | 0.01% | SOLD |
| 151 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 971,109 | $14.4M | 0.01% | SOLD |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 77,653 | $14.3M | 0.01% | SOLD |
| 153 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 23,671 | $14.3M | 0.01% | SOLD |
| 154 | WCC | WESCO INTL INC | Industrials | 58,132 | $14.2M | 0.01% | SOLD |
| 155 | — | ANYWHERE REAL ESTATE INC | — | 1,004,056 | $14.2M | 0.01% | SOLD |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,126 | $14.1M | 0.01% | SOLD |
| 157 | KIE | SPDR SERIES TRUST | — | 230,474 | $13.9M | 0.01% | SOLD |
| 158 | — | ASTRIA THERAPEUTICS INC | — | 1,057,230 | $13.8M | 0.01% | SOLD |
| 159 | EWU | ISHARES TR | — | 313,982 | $13.8M | 0.01% | SOLD |
| 160 | INGR | INGREDION INC | Consumer Defensive | 123,173 | $13.6M | 0.01% | 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%