Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
+$54.2B
(-2.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
502
Increased
1,216
Reduced
1,333
Closed
1,049
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
Zoetis
ZTS
|
$359M |
| 2 |
UnitedHealth
UNH
|
$347M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Honeywell
HON
|
$292M |
| 5 |
S&P Global
SPGI
|
$290M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
