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
PUBM icon
3201
PubMatic
PUBM
$426M
– –
-32,508
PYPL icon
3202
PayPal
PYPL
$58.3B
– –
-262,691
PZA icon
3203
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-18,768
QID icon
3204
ProShares UltraShort QQQ
QID
$272M
– –
-529
REPL icon
3205
Replimune Group
REPL
$832M
– –
-53,805
REYN icon
3206
Reynolds Consumer Products
REYN
$5.05B
– –
-222,166
REZI icon
3207
Resideo Technologies
REZI
$5.06B
– –
-68,512
RGLD icon
3208
Royal Gold
RGLD
$17B
– –
-188,247
RGR icon
3209
Sturm, Ruger & Co
RGR
$535M
– –
-6,833
RH icon
3210
RH
RH
$3.02B
– –
-146,938
RIG icon
3211
Transocean
RIG
$4.89B
– –
-220,508
RKLB icon
3212
Rocket Lab Corp
RKLB
$26.2B
– –
-1,632,213
RKT icon
3213
Rocket Companies
RKT
$53.6B
– –
0
ROL icon
3214
Rollins
ROL
$29.5B
– –
-389,011
ROOT icon
3215
Root
ROOT
$1.24B
– –
-46,831
RPAY icon
3216
Repay Holdings
RPAY
$286M
– –
-30,570
RTX icon
3217
RTX Corp
RTX
$229B
– –
0
RVMD icon
3218
Revolution Medicines
RVMD
$15.4B
– –
-786,017
SPEU icon
3219
SPDR Portfolio Europe ETF
SPEU
$720M
– –
-2,103
SPMD icon
3220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-1,036
SPOT icon
3221
Spotify
SPOT
$116B
– –
0
SPSM icon
3222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-209
SPXS icon
3223
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$343M
– –
-96
SPXU icon
3224
ProShares UltraPro Short S&P 500
SPXU
$449M
– –
-156
SQQQ icon
3225
ProShares UltraPro Short QQQ
SQQQ
$2.42B
– –
-2,194
127 128
129
130 131