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
CNH
2876
CNH Industrial
CNH
$13.7B
– –
-1,491,909
AIOT
2877
PowerFleet Inc
AIOT
$445M
– –
-285,969
ARTV
2878
Artiva Biotherapeutics
ARTV
$149M
– –
-25,552
BKV
2879
BKV Corp
BKV
$2.96B
– –
-82,158
BAI
2880
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
– –
-1,424
ZSPC
2881
zSpace Inc
ZSPC
$7.31M
– –
-23,549
PHLT
2882
DELISTED
Performant Healthcare Inc
PHLT
– –
-684,276
GSRT
2883
DELISTED
GSR III Acquisition Corp
GSRT
– –
-10,694
TBCH
2884
Turtle Beach Corp
TBCH
$261M
– –
-39,026
XYZ
2885
Block Inc
XYZ
$39.3B
– –
0
MTSR
2886
DELISTED
Metsera Inc
MTSR
– –
-16,034
MRP
2887
Millrose Properties Inc
MRP
$4.91B
– –
-554,468
CRWV
2888
CoreWeave Inc
CRWV
$39.4B
– –
-861,243
OTF
2889
Blue Owl Technology Finance Corp
OTF
$5.33B
– –
-19,414
VNTG
2890
Vantage Corp
VNTG
$26.3M
– –
-13,300
ARX
2891
Accelerant Holdings
ARX
$2.42B
– –
-41,694
BLSH
2892
Bullish
BLSH
$5.53B
– –
-132,729
MIAX
2893
Miami International Holdings
MIAX
$3.72B
– –
-28,122
KLAR
2894
Klarna Group
KLAR
$5.77B
– –
-79,276
BRCB
2895
Black Rock Coffee Bar Inc
BRCB
$280M
– –
-23,194
STUB
2896
StubHub Holdings
STUB
$2.74B
– –
-31,208
GDLC
2897
Grayscale CoinDesk Crypto 5 ETF
GDLC
$387M
– –
-5,008
DMIIU
2898
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-33,752
FCRS.U
2899
FutureCrest Acquisition Corp Units
FCRS.U
– –
-17,501
PCRX icon
2900
Pacira BioSciences
PCRX
$909M
– –
-16,307
114 115
116
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