Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
2851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
-115,072
XMTR icon
2852
Xometry
XMTR
$4.36B
-13,509
XOM icon
2853
Exxon Mobil
XOM
$635B
0
XOP icon
2854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
-5,235
XPEL icon
2855
XPEL
XPEL
$1.24B
-17,326
XPEV icon
2856
XPeng
XPEV
$16.8B
-1,021,172
ZG icon
2857
Zillow
ZG
$8.03B
-175,200
ZIMV
2858
DELISTED
ZimVie
ZIMV
-308,765
ZTO icon
2859
ZTO Express
ZTO
$17.4B
-57,257
BTSGU icon
2860
BrightSpring Health Services Unit
BTSGU
$1.6B
-15
ABTC
2861
American Bitcoin Corp
ABTC
$1.03B
-29,744
TELO icon
2862
Telomir Pharmaceuticals
TELO
$85.3M
-11,015
SOC icon
2863
Sable Offshore Corp
SOC
$2.01B
-138,304
ALAB icon
2864
Astera Labs
ALAB
$61.3B
-568,392
CPAY icon
2865
Corpay
CPAY
$22.4B
-55,609
DJT icon
2866
Trump Media & Technology Group
DJT
$2.42B
0
PACS icon
2867
PACS Group
PACS
$5.88B
-155,720
SKYE icon
2868
Skye Bioscience
SKYE
$26M
-16,658
LOAR icon
2869
Loar Holdings
LOAR
$5.92B
-10,488
LION icon
2870
Lionsgate Studios
LION
$3.97B
-59,658
AMBR
2871
Amber International Holding Ltd
AMBR
$143M
-15,544
CNR
2872
Core Natural Resources Inc
CNR
$4.8B
-97,060
CNH
2873
CNH Industrial
CNH
$13.7B
-1,491,909
AIOT
2874
PowerFleet Inc
AIOT
$516M
-285,969
ARTV
2875
Artiva Biotherapeutics
ARTV
$352M
-25,552