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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
2951
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
– –
-7
LNAI
2952
Lunai Bioworks
LNAI
$4.83M
– –
-22,889
REPL icon
2953
Replimune Group
REPL
$680M
– –
-53,805
REYN icon
2954
Reynolds Consumer Products
REYN
$4.58B
– –
-222,166
REZI icon
2955
Resideo Technologies
REZI
$5.26B
– –
-68,512
RGLD icon
2956
Royal Gold
RGLD
$23.9B
– –
-188,247
RIG icon
2957
Transocean
RIG
$6.79B
– –
-220,508
RKLB icon
2958
Rocket Lab Corp
RKLB
$39.1B
– –
-1,632,213
RKT icon
2959
Rocket Companies
RKT
$43.6B
– –
0
ROL icon
2960
Rollins
ROL
$27.1B
– –
-389,011
ROOT icon
2961
Root
ROOT
$690M
– –
-46,831
RPAY icon
2962
Repay Holdings
RPAY
$248M
– –
-30,570
RWO icon
2963
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-154
RXST icon
2964
RxSight
RXST
$310M
– –
-386,210
S icon
2965
SentinelOne
S
$4.81B
– –
-234,057
SAGE
2966
DELISTED
Sage Therapeutics
SAGE
– –
-1,082,003
SAIA icon
2967
Saia
SAIA
$9.5B
– –
-42,334
SARK icon
2968
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$71.9M
– –
-7,868
SBET icon
2969
Sharplink Inc
SBET
$1.45B
– –
-15,204
SBGI icon
2970
Sinclair Inc
SBGI
$1.02B
– –
-30,811
SBUX icon
2971
Starbucks
SBUX
$115B
– –
0
SCHC icon
2972
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
– –
-1,973
SCHE icon
2973
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-5,163
SCHH icon
2974
Schwab US REIT ETF
SCHH
$9.51B
– –
-3,381
SCHL icon
2975
Scholastic
SCHL
$873M
– –
-28,936
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