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
VXRT
2726
DELISTED
Vaxart
VXRT
– –
-11,785
VZ icon
2727
Verizon
VZ
$214B
– –
-2,463,411
W icon
2728
Wayfair
W
$9.78B
– –
0
WMG icon
2729
Warner Music
WMG
$14B
– –
-245,696
WPC icon
2730
W.P. Carey
WPC
$16.3B
– –
-56,007
WSO icon
2731
Watsco Inc
WSO
$15.4B
– –
-22,612
XLB icon
2732
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
-609,140
XMHQ icon
2733
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-447
XPO icon
2734
XPO
XPO
$22.8B
– –
0
YETI icon
2735
Yeti Holdings
YETI
$2.85B
– –
-452,435
ZD icon
2736
Ziff Davis
ZD
$1.5B
– –
-46,002
DJT icon
2737
Trump Media & Technology Group
DJT
$2.84B
– –
0
NXTT icon
2738
Next Technology
NXTT
$14.9M
– –
-69
CTNM
2739
Contineum Therapeutics
CTNM
$490M
– –
-10,924
SDST
2740
Stardust Power Inc
SDST
$32.9M
– –
-1,076
ARDT
2741
Ardent Health
ARDT
$1.29B
– –
-104,251
NESR
2742
National Energy Services Reunited Corp
NESR
$2.11B
– –
-24,642
SNRE
2743
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-112,398
WSO.B
2744
Watsco Inc Class B
WSO.B
$15.3B
– –
-86
AMRZ
2745
Amrize Ltd
AMRZ
$32.7B
– –
-1,172,244
PAM icon
2746
Pampa Energía
PAM
$4.51B
– –
-5,456
PANW icon
2747
Palo Alto Networks
PANW
$135B
– –
0
PAYC icon
2748
Paycom
PAYC
$7.01B
– –
0
RTX icon
2749
RTX Corp
RTX
$278B
– –
0
RVMD icon
2750
Revolution Medicines
RVMD
$19.6B
– –
-786,017
108 109
110
111 112