Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.76%
4 Healthcare 11.75%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN icon
3176
Mersana Therapeutics
MRSN
$139M
– –
-6,115
MRVL icon
3177
Marvell Technology
MRVL
$83.9B
– –
0
MSA icon
3178
Mine Safety
MSA
$6.36B
– –
-20,057
ZD icon
3179
Ziff Davis
ZD
$1.39B
– –
-46,002
ZETA icon
3180
Zeta Global
ZETA
$4.68B
– –
-531,683
ZLAB icon
3181
Zai Lab
ZLAB
$2.16B
– –
-97,273
DAY icon
3182
Dayforce
DAY
$11.1B
– –
-32,076
TBBB icon
3183
BBB Foods
TBBB
$3.76B
– –
-285,206
SMXT icon
3184
Solarmax Technology
SMXT
$48.4M
– –
-46,398
BTOC
3185
Armlogi Holding Corp
BTOC
$28.5M
– –
-12,576
WAY
3186
Waystar Holding Corp
WAY
$6.57B
– –
-291,426
SW
3187
Smurfit Westrock
SW
$18.8B
– –
-231,625
SDST
3188
Stardust Power Inc
SDST
$34.5M
– –
-1,076
ARDT
3189
Ardent Health
ARDT
$1.26B
– –
-104,251
GAP
3190
The Gap Inc
GAP
$9.88B
– –
0
GPUS
3191
Hyperscale Data Inc
GPUS
$96.8M
– –
-33,721
VEEA
3192
Veea Inc
VEEA
$23.6M
– –
-13,020
SARO
3193
StandardAero Inc
SARO
$8.88B
– –
-113,191
KLC
3194
KinderCare Learning Companies
KLC
$511M
– –
-59,575
NESR
3195
National Energy Services Reunited Corp
NESR
$1.5B
– –
-24,642
SNRE
3196
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-112,398
XYZ
3197
Block Inc
XYZ
$37.1B
– –
0
WSO.B
3198
Watsco Inc Class B
WSO.B
– –
-86
AU icon
3199
AngloGold Ashanti
AU
$41.6B
– –
-364,578
CABO icon
3200
Cable One
CABO
$717M
– –
-7,707
126 127
128
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