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
$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
XAR icon
2851
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
– –
-49
XLB icon
2852
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
0
XLK icon
2853
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-16,992
XLV icon
2854
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-631,668
XLY icon
2855
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-115,072
XMTR icon
2856
Xometry
XMTR
$2.14B
– –
-13,509
XOM icon
2857
Exxon Mobil
XOM
$617B
– –
0
XOP icon
2858
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
-5,235
XPEL icon
2859
XPEL
XPEL
$1.07B
– –
-17,326
XPEV icon
2860
XPeng
XPEV
$18B
– –
-1,021,172
ZIMV
2861
DELISTED
ZimVie
ZIMV
– –
-308,765
ZTO icon
2862
ZTO Express
ZTO
$17.7B
– –
-57,257
BTSGU icon
2863
BrightSpring Health Services Unit
BTSGU
$1.11B
– –
-15
ABTC
2864
American Bitcoin Corp
ABTC
$1.08B
– –
-29,744
TELO icon
2865
Telomir Pharmaceuticals
TELO
$44.7M
– –
-11,015
SOC icon
2866
Sable Offshore Corp
SOC
$2.12B
– –
-138,304
ALAB icon
2867
Astera Labs
ALAB
$19.8B
– –
-568,392
CPAY icon
2868
Corpay
CPAY
$22.4B
– –
-55,609
DJT icon
2869
Trump Media & Technology Group
DJT
$2.84B
– –
0
PACS icon
2870
PACS Group
PACS
$5.37B
– –
-155,720
SKYE icon
2871
Skye Bioscience
SKYE
$25.6M
– –
-16,658
LOAR icon
2872
Loar Holdings
LOAR
$6.46B
– –
-10,488
LION icon
2873
Lionsgate Studios
LION
$3B
– –
-59,658
AMBR
2874
Amber International Holding Ltd
AMBR
$237M
– –
-15,544
CNR
2875
Core Natural Resources Inc
CNR
$4.66B
– –
-97,060
113 114
115
116 117