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
BKV
2876
BKV Corp
BKV
$2.95B
– –
-82,158
BAI
2877
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
– –
-1,424
ZSPC
2878
DELISTED
ZSPACE INC NEW
ZSPC
– –
-942
PHLT
2879
DELISTED
Performant Healthcare Inc
PHLT
– –
-684,276
GSRT
2880
DELISTED
GSR III Acquisition Corp
GSRT
– –
-10,694
TBCH
2881
Turtle Beach Corp
TBCH
$257M
– –
-39,026
XYZ
2882
Block Inc
XYZ
$41.8B
– –
0
MTSR
2883
DELISTED
Metsera Inc
MTSR
– –
-16,034
MRP
2884
Millrose Properties Inc
MRP
$4.59B
– –
-554,468
CRWV
2885
CoreWeave Inc
CRWV
$62.4B
– –
-861,243
OTF
2886
Blue Owl Technology Finance Corp
OTF
$4.99B
– –
-19,414
VNTG
2887
Vantage Corp
VNTG
$22.3M
– –
-13,300
ARX
2888
Accelerant Holdings
ARX
$3.19B
– –
-41,694
BLSH
2889
Bullish
BLSH
$4.49B
– –
-132,729
MIAX
2890
Miami International Holdings
MIAX
$3.97B
– –
-28,122
KLAR
2891
Klarna Group
KLAR
$6.32B
– –
-79,276
BRCB
2892
Black Rock Coffee Bar Inc
BRCB
$150M
– –
-23,194
STUB
2893
StubHub Holdings
STUB
$3.66B
– –
-31,208
GDLC
2894
Grayscale CoinDesk Crypto 5 ETF
GDLC
$368M
– –
-5,008
DMIIU
2895
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-33,752
FCRS.U
2896
FutureCrest Acquisition Corp Units
FCRS.U
– –
-17,501
CCRD
2897
DELISTED
CoreCard
CCRD
– –
-8,284
HY icon
2898
Hyster-Yale Materials Handling
HY
$640M
– –
-14,895
COOP
2899
DELISTED
Mr. Cooper
COOP
– –
-763,931
PAYC icon
2900
Paycom
PAYC
$6.38B
– –
0
114 115
116
117 118