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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
2776
World Acceptance Corp
WRLD
$740M
– –
-3,096
WSBC icon
2777
WesBanco
WSBC
$3.33B
– –
-53,655
WW
2778
DELISTED
WW International
WW
– –
-49,110
WWW icon
2779
Wolverine World Wide
WWW
$1.54B
– –
-259,793
WYNN icon
2780
Wynn Resorts
WYNN
$13B
– –
0
X
2781
DELISTED
US Steel
X
– –
0
XEL icon
2782
Xcel Energy
XEL
$43.3B
– –
-213,468
XHR
2783
Xenia Hotels & Resorts
XHR
$1.41B
– –
-28,683
XLI icon
2784
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
– –
-119,550
XLK icon
2785
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
– –
-309,613
XME icon
2786
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
– –
-1,732
XOM icon
2787
Exxon Mobil
XOM
$495B
– –
0
XPO icon
2788
XPO
XPO
$17.4B
– –
-305,645
YANG icon
2789
Direxion Daily FTSE China Bear 3X Shares
YANG
$188M
– –
-102
YPF icon
2790
YPF
YPF
$13.4B
– –
-137,499
ZUMZ icon
2791
Zumiez
ZUMZ
$495M
– –
-34,309
ZVIA icon
2792
Zevia
ZVIA
$174M
– –
-125,594
BTSGU icon
2793
BrightSpring Health Services Unit
BTSGU
$970M
– –
-1,600
FLUT icon
2794
Flutter Entertainment
FLUT
$38.1B
– –
-1,405,730
FFLC icon
2795
Fidelity Fundamental Large Cap Core ETF
FFLC
$914M
– –
-557
AIRJ
2796
Montana Technologies Corp
AIRJ
$215M
– –
-18,898
ALAB icon
2797
Astera Labs
ALAB
$23.7B
– –
-1,026,742
RDDT icon
2798
Reddit
RDDT
$43.1B
– –
-704,901
DJT icon
2799
Trump Media & Technology Group
DJT
$2.93B
– –
0
OKLO
2800
Oklo
OKLO
$11.9B
– –
-114,618
110 111
112
113 114