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
$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 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
2826
Stardust Power Inc
SDST
$25.8M
– –
-1,076
ARDT
2827
Ardent Health
ARDT
$1.39B
– –
-104,251
GAP
2828
The Gap Inc
GAP
$9.13B
– –
0
GPUS
2829
Hyperscale Data Inc
GPUS
$68.1M
– –
-33,721
VEEA
2830
Veea Inc
VEEA
$30M
– –
-13,020
SARO
2831
StandardAero Inc
SARO
$8.16B
– –
-113,191
KLC
2832
KinderCare Learning Companies
KLC
$399M
– –
-59,575
SNRE
2833
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-112,398
CCIR
2834
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-45,938
CEPO
2835
Cantor Equity Partners I
CEPO
$270M
– –
-13,054
XYZ
2836
Block Inc
XYZ
$42.9B
– –
0
AII
2837
American Integrity Insurance
AII
$385M
– –
-15,897
AHL
2838
DELISTED
Aspen Insurance
AHL
– –
-44,714
RTAC
2839
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-13,652
KDK
2840
Kodiak AI
KDK
$1.54B
– –
-112,470
SLDE
2841
Slide Insurance Holdings
SLDE
$2.3B
– –
-38,486
AIA icon
2842
iShares Asia 50 ETF
AIA
$3.94B
– –
-85
CPK icon
2843
Chesapeake Utilities
CPK
$3.06B
– –
-15,174
FSLY icon
2844
Fastly Inc
FSLY
$3.72B
– –
-16,400
FTNT icon
2845
Fortinet
FTNT
$62.4B
– –
-1,701,234
KLAC icon
2846
KLA
KLAC
$254B
– –
0
KLIC icon
2847
Kulicke & Soffa
KLIC
$4.59B
– –
-57,804
KRNT icon
2848
Kornit Digital
KRNT
$739M
– –
-57,964
KRP icon
2849
Kimbell Royalty Partners
KRP
$1.39B
– –
-130,808
KW icon
2850
Kennedy-Wilson Holdings
KW
$1.51B
– –
-233,099
112 113
114
115 116