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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
2676
DELISTED
Dayforce
DAY
– –
-318,500
GUTS icon
2677
Fractyl Health
GUTS
$116M
– –
-117,631
SOC icon
2678
Sable Offshore Corp
SOC
$1.83B
– –
0
LENZ
2679
LENZ Therapeutics
LENZ
$206M
– –
-44,290
DJT icon
2680
Trump Media & Technology Group
DJT
$2.16B
– –
0
FER icon
2681
Ferrovial N.V. Ordinary Shares
FER
$46.1B
– –
-117,921
TLN
2682
Talen Energy Corp
TLN
$15.3B
– –
-109,456
LIF
2683
Life360
LIF
$3.63B
– –
-198,260
TEM
2684
Tempus AI
TEM
$8.88B
– –
-465,462
NBIS
2685
Nebius Group N.V.
NBIS
$53.7B
– –
-218,772
GAP
2686
The Gap Inc
GAP
$7.6B
– –
-1,394,030
ZENA
2687
ZenaTech Inc
ZENA
$133M
– –
-22,020
SOBO
2688
South Bow Corp
SOBO
$7.86B
– –
-532,722
PENG
2689
Penguin Solutions Inc
PENG
$2.97B
– –
-254,041
IRD
2690
Opus Genetics
IRD
$321M
– –
-39,978
DTCX
2691
Datacentrex Inc
DTCX
$82.4M
– –
-26,288
PRMB
2692
Primo Brands
PRMB
$8.3B
– –
-1,412,395
MRLN
2693
Merlin Inc
MRLN
$680M
– –
-27,657
XYZ
2694
Block Inc
XYZ
$39.7B
– –
0
TWNP
2695
DELISTED
Twin Hospitality Group
TWNP
– –
-16,268
DVLT
2696
Datavault AI
DVLT
$337M
– –
-346,415
NTHI
2697
NeOnc Technologies
NTHI
$118M
– –
-14,514
DVS
2698
DELISTED
Dolly Varden Silver Corp
DVS
– –
-815,009
AHL
2699
DELISTED
Aspen Insurance
AHL
– –
-77,839
BMNR
2700
BitMine Immersion Technologies
BMNR
$8.91B
– –
-182,294
106 107
108
109 110