Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
2701
Park Hotels & Resorts
PK
$2.16B
– –
-21,583
PLD icon
2702
Prologis
PLD
$127B
– –
0
PSQ icon
2703
ProShares Short QQQ
PSQ
$832M
– –
-141
PTF icon
2704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
– –
-1,157
PTGX icon
2705
Protagonist Therapeutics
PTGX
$6.19B
– –
-68,983
PZA icon
2706
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-18,768
QID icon
2707
ProShares UltraShort QQQ
QID
$326M
– –
-529
HERE
2708
Here Group Ltd
HERE
$240M
– –
-16,889
RGR icon
2709
Sturm, Ruger & Co
RGR
$614M
– –
-6,833
RH icon
2710
RH
RH
$2.69B
– –
-146,938
SMWB icon
2711
Similarweb
SMWB
$234M
– –
-111,929
SMMD icon
2712
iShares Russell 2500 ETF
SMMD
$2.35B
– –
-37
SMR icon
2713
NuScale Power
SMR
$3.83B
– –
-513,673
STGW icon
2714
Stagwell
STGW
$1.55B
– –
-54,312
TDG icon
2715
TransDigm Group
TDG
$71.6B
– –
-22,172
TDOC icon
2716
Teladoc Health
TDOC
$994M
– –
-63,424
THRD
2717
DELISTED
Third Harmonic Bio
THRD
– –
-97,024
TLS icon
2718
Telos
TLS
$314M
– –
-21,048
TMCI icon
2719
Treace Medical Concepts
TMCI
$95.6M
– –
-17,408
TMSL icon
2720
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
– –
-83
ULCC icon
2721
Frontier Group Holdings
ULCC
$831M
– –
-358,180
VNET
2722
VNET Group
VNET
$3.02B
– –
-517,105
VNQ icon
2723
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-632
VRCA icon
2724
Verrica Pharmaceuticals
VRCA
$95.6M
– –
-5,296
VSTM icon
2725
Verastem
VSTM
$481M
– –
-282,228
107 108
109
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