Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
2801
CNH Industrial
CNH
$12.7B
– –
-1,491,909
AIOT
2802
PowerFleet Inc
AIOT
$448M
– –
-285,969
ARTV
2803
Artiva Biotherapeutics
ARTV
$255M
– –
-25,552
BKV
2804
BKV Corp
BKV
$3.18B
– –
-82,158
BAI
2805
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
– –
-1,424
ZSPC
2806
zSpace Inc
ZSPC
$1.34M
– –
-23,549
PHLT
2807
DELISTED
Performant Healthcare Inc
PHLT
– –
-684,276
GSRT
2808
DELISTED
GSR III Acquisition Corp
GSRT
– –
-10,694
TBCH
2809
Turtle Beach Corp
TBCH
$227M
– –
-39,026
XYZ
2810
Block Inc
XYZ
$42.9B
– –
0
MTSR
2811
DELISTED
Metsera Inc
MTSR
– –
-16,034
MRP
2812
Millrose Properties Inc
MRP
$5.1B
– –
-554,468
CRWV
2813
CoreWeave Inc
CRWV
$58.2B
– –
-861,243
OTF
2814
Blue Owl Technology Finance Corp
OTF
$5.13B
– –
-19,414
VNTG
2815
Vantage Corp
VNTG
$24.9M
– –
-13,300
ARX
2816
Accelerant Holdings
ARX
$2.92B
– –
-41,694
BLSH
2817
Bullish
BLSH
$6B
– –
-132,729
MIAX
2818
Miami International Holdings
MIAX
$4.25B
– –
-28,122
KLAR
2819
Klarna Group
KLAR
$5.31B
– –
-79,276
BRCB
2820
Black Rock Coffee Bar Inc
BRCB
$235M
– –
-23,194
STUB
2821
StubHub Holdings
STUB
$2.55B
– –
-31,208
GDLC
2822
Grayscale CoinDesk Crypto 5 ETF
GDLC
$425M
– –
-5,008
FCRS.U
2823
FutureCrest Acquisition Corp Units
FCRS.U
– –
-17,501
AAP icon
2824
Advance Auto Parts
AAP
$3.51B
– –
0
ABEO icon
2825
Abeona Therapeutics
ABEO
$307M
– –
-225,868
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