Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
2751
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
-149
XOM icon
2752
Exxon Mobil
XOM
$497B
– –
0
XPO icon
2753
XPO
XPO
$17.2B
– –
0
YETI icon
2754
Yeti Holdings
YETI
$3.37B
– –
-452,435
TBRG icon
2755
TruBridge
TBRG
$338M
– –
-33,517
DJT icon
2756
Trump Media & Technology Group
DJT
$2.93B
– –
0
NXTT icon
2757
Next Technology
NXTT
$28.2M
– –
-69
CTNM
2758
Contineum Therapeutics
CTNM
$338M
– –
-10,924
CCIR
2759
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-45,938
CEPO
2760
Cantor Equity Partners I
CEPO
$269M
– –
-13,054
AII
2761
American Integrity Insurance
AII
$399M
– –
-15,897
AHL
2762
Aspen Insurance
AHL
$3.41B
– –
-44,714
RTAC
2763
Renatus Tactical Acquisition Corp I
RTAC
$328M
– –
-13,652
KDK
2764
Kodiak AI
KDK
$1.49B
– –
-112,470
SLDE
2765
Slide Insurance Holdings
SLDE
$2.17B
– –
-38,486
AMRZ
2766
Amrize Ltd
AMRZ
$31.2B
– –
-1,172,244
MIDD icon
2767
Middleby
MIDD
$7.42B
– –
-37,141
MIR icon
2768
Mirion Technologies
MIR
$5.94B
– –
-463,977
MLKN icon
2769
MillerKnoll
MLKN
$1.14B
– –
-10,317
MNDY icon
2770
monday.com
MNDY
$7.79B
– –
-45,040
MNST icon
2771
Monster Beverage
MNST
$73.1B
– –
-582,615
MSTR icon
2772
Strategy Inc
MSTR
$46.6B
– –
-34,766
MTRN icon
2773
Materion
MTRN
$2.61B
– –
-82,019
MUSA icon
2774
Murphy USA
MUSA
$7.59B
– –
-558
NAIL icon
2775
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$609M
– –
-26,259
109 110
111
112 113