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
LION icon
2801
Lionsgate Studios
LION
$2.43B
– –
-20,196
VRN
2802
DELISTED
Veren
VRN
– –
-2,161,993
INR
2803
Infinity Natural Resources
INR
$209M
– –
-15,972
RPT
2804
Rithm Property Trust
RPT
$131M
– –
-93,945
KBDC
2805
Kayne Anderson BDC
KBDC
$1.05B
– –
-19,634
ATYR
2806
aTyr Pharma
ATYR
$71.8M
– –
-414,592
SILA
2807
Sila Realty Trust
SILA
$1.3B
– –
-329,316
TECX
2808
Tectonic Therapeutic
TECX
$350M
– –
-47,105
CMBT
2809
CMB.TECH NV
CMBT
$2.83B
– –
-17,741
ETHA
2810
iShares Ethereum Trust ETF
ETHA
$1.71B
– –
-10,840
SMC
2811
Summit Midstream
SMC
$325M
– –
-54,147
FLD
2812
Fold Holdings
FLD
$145M
– –
-47,949
GAP
2813
The Gap Inc
GAP
$10.1B
– –
-141,307
ORKA
2814
Oruka Therapeutics
ORKA
$1.4B
– –
-52,026
INV
2815
Innventure Inc
INV
$305M
– –
-20,967
OKUR
2816
OnKure Therapeutics
OKUR
$40.9M
– –
-18,663
FBLA
2817
FB Bancorp
FBLA
$242M
– –
-23,864
JUNS
2818
Jupiter Neurosciences
JUNS
$39.6M
– –
-12,605
BZAI
2819
Blaize Holdings
BZAI
$271M
– –
-10,853
XYZ
2820
Block Inc
XYZ
$39.2B
– –
0
TTAM
2821
Titan America SA
TTAM
$3.1B
– –
-75,266
NXXT
2822
NextNRG Inc
NXXT
$195M
– –
-24,287
SGI
2823
Somnigroup International
SGI
$19.1B
– –
-337,523
TIC
2824
TIC Solutions Inc
TIC
$2.27B
– –
-44,827
FFAI
2825
Faraday Future Intelligent Electric
FFAI
$183M
– –
-41,144
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113
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