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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
3326
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
– –
-619,226
XME icon
3327
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-1,732
XOM icon
3328
Exxon Mobil
XOM
$558B
– –
0
XPO icon
3329
XPO
XPO
$17.7B
– –
-305,645
FFLC icon
3330
Fidelity Fundamental Large Cap Core ETF
FFLC
$956M
– –
-557
AIRJ
3331
Montana Technologies Corp
AIRJ
$253M
– –
-18,898
ALAB icon
3332
Astera Labs
ALAB
$29.8B
– –
-1,026,742
RDDT icon
3333
Reddit
RDDT
$39.9B
– –
-704,901
KBDC
3334
Kayne Anderson BDC
KBDC
$1.02B
– –
-19,634
ATYR
3335
aTyr Pharma
ATYR
$73.9M
– –
-414,592
SILA
3336
Sila Realty Trust
SILA
$1.34B
– –
-329,316
BZAI
3337
Blaize Holdings
BZAI
$255M
– –
-10,853
XYZ
3338
Block Inc
XYZ
$39.6B
– –
0
SGI
3339
Somnigroup International
SGI
$20.1B
– –
-337,523
TIC
3340
TIC Solutions Inc
TIC
$2.49B
– –
-44,827
FFAI
3341
Faraday Future Intelligent Electric
FFAI
$206M
– –
-41,144
CRWV
3342
CoreWeave Inc
CRWV
$47.2B
– –
-200,000
LGF.B
3343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-559,920
EVBN
3344
DELISTED
Evans Bancorp Inc
EVBN
– –
-26,147
WMPN
3345
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-11,935
BERY
3346
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,910
BECN
3347
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,564
ENFN
3348
DELISTED
Enfusion, Inc.
ENFN
– –
-401,612
EQC
3349
DELISTED
Equity Commonwealth
EQC
– –
-1,070,355
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