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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
FIG
2701
Figma
FIG
$10.5B
– –
-497,315
PSKY
2702
Paramount Skydance Corp
PSKY
$11.5B
– –
-246,003
LFS
2703
Leifras Co
LFS
$51.3M
– –
-30,747
XZO
2704
Exzeo Group
XZO
$1.21B
– –
-15,893
WLTH
2705
Wealthfront Corp
WLTH
$1.34B
– –
-26,944
TCAF icon
2706
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.94B
– –
-24,019
PLYM
2707
DELISTED
Plymouth Industrial REIT
PLYM
– –
-530,892
SPOT icon
2708
Spotify
SPOT
$103B
– –
-246,135
ONC
2709
BeOne Medicines Ltd
ONC
$27.3B
– –
-94,848
SPUS icon
2710
SP Funds S&P 500 Sharia ETF
SPUS
$2.6B
– –
-23,510
SPXC icon
2711
SPX Corp
SPXC
$11.2B
– –
-144,210
SPY icon
2712
State Street SPDR S&P 500 ETF Trust
SPY
$757B
– –
0
SPYG icon
2713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-1,514
SQQQ icon
2714
ProShares UltraPro Short QQQ
SQQQ
$2.58B
– –
-479
SRLN icon
2715
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
– –
-24,625
SSSS icon
2716
SuRo Capital
SSSS
$369M
– –
-24,158
SSTK icon
2717
Shutterstock
SSTK
$503M
– –
-55,403
STE icon
2718
Steris
STE
$20.3B
– –
-139,441
STEM icon
2719
Stem
STEM
$66.2M
– –
-18,040
STIM icon
2720
Neuronetics
STIM
$86.3M
– –
-108,208
STLA icon
2721
Stellantis
STLA
$19B
– –
0
STNE icon
2722
StoneCo
STNE
$2.58B
– –
-651,423
STRL icon
2723
Sterling Infrastructure
STRL
$23.6B
– –
-2,476
STZ icon
2724
Constellation Brands
STZ
$24.4B
– –
0
SUSC icon
2725
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-488
107 108
109
110 111