Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 153,876 | $13.4M | 0.01% | SOLD |
| 162 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9,597 | $13.4M | 0.01% | SOLD |
| 163 | — PUT | ASTRAZENECA PLC | — | 144,700 | $13.3M | 0.01% | SOLD |
| 164 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 91,514 | $13.0M | 0.01% | SOLD |
| 165 | LEU | CENTRUS ENERGY CORP | Energy | 53,420 | $13.0M | 0.01% | SOLD |
| 166 | CLS | CELESTICA INC | Technology | 43,810 | $13.0M | 0.01% | SOLD |
| 167 | — | LIFE360 INC | — | 198,260 | $12.7M | 0.01% | SOLD |
| 168 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 507,023 | $12.7M | 0.01% | SOLD |
| 169 | — | AVADEL PHARMACEUTICALS PLC | — | 585,102 | $12.6M | 0.01% | SOLD |
| 170 | — | TWO HBRS INVT CORP | — | 1,199,719 | $12.6M | 0.01% | SOLD |
| 171 | — | FORGE GLOBAL HOLDINGS INC | — | 276,460 | $12.3M | 0.01% | SOLD |
| 172 | CE | CELANESE CORP DEL | Basic Materials | 289,091 | $12.2M | 0.01% | SOLD |
| 173 | NXT | NEXTPOWER INC | Technology | 139,272 | $12.1M | 0.01% | SOLD |
| 174 | — | DAVE INC | — | 54,508 | $12.1M | 0.01% | SOLD |
| 175 | LRN | STRIDE INC | Consumer Defensive | 185,287 | $12.0M | 0.01% | SOLD |
| 176 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 144,625 | $12.0M | 0.01% | SOLD |
| 177 | OKE | ONEOK INC NEW | Energy | 161,211 | $11.8M | 0.01% | SOLD |
| 178 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 309,661 | $11.8M | 0.01% | SOLD |
| 179 | — | PLYMOUTH INDL REIT INC | — | 530,892 | $11.6M | 0.01% | SOLD |
| 180 | — | POTLATCHDELTIC CORPORATION | — | 291,324 | $11.6M | 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%