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
ZETA icon
2801
Zeta Global
ZETA
$4.47B
– –
-531,683
ZLAB icon
2802
Zai Lab
ZLAB
$2.15B
– –
-97,273
DAY
2803
DELISTED
Dayforce
DAY
– –
-32,076
TBBB icon
2804
BBB Foods
TBBB
$3.87B
– –
-285,206
SMXT icon
2805
Solarmax Technology
SMXT
$40.3M
– –
-46,398
TBRG icon
2806
TruBridge
TBRG
$271M
– –
-33,517
BTOC
2807
Armlogi Holding Corp
BTOC
$12.8M
– –
-12,576
WAY
2808
Waystar Holding Corp
WAY
$4.76B
– –
-291,426
SW
2809
Smurfit Westrock
SW
$22.4B
– –
-231,625
GAP
2810
The Gap Inc
GAP
$8.6B
– –
0
GPUS
2811
Hyperscale Data Inc
GPUS
$64.2M
– –
-33,721
VEEA
2812
Veea Inc
VEEA
$25.5M
– –
-13,020
SARO
2813
StandardAero Inc
SARO
$9.48B
– –
-113,191
KLC
2814
KinderCare Learning Companies
KLC
$379M
– –
-59,575
CCIR
2815
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-45,938
CEPO
2816
Cantor Equity Partners I
CEPO
$267M
– –
-13,054
XYZ
2817
Block Inc
XYZ
$39.3B
– –
0
AII
2818
American Integrity Insurance
AII
$380M
– –
-15,897
AHL
2819
DELISTED
Aspen Insurance
AHL
– –
-44,714
RTAC
2820
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-13,652
KDK
2821
Kodiak AI
KDK
$1.6B
– –
-112,470
SLDE
2822
Slide Insurance Holdings
SLDE
$2.19B
– –
-38,486
AAL icon
2823
American Airlines Group
AAL
$7.34B
– –
0
ACMR icon
2824
ACM Research
ACMR
$3.16B
– –
-365,291
AIRR icon
2825
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
– –
-84
111 112
113
114 115