QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.34B
| $248K | 0.1% |
+7,801
| New | +$248K |
|
227
Arthur J. Gallagher & Co
AJG
$77.5B
| $247K | 0.1% |
+2,536
| New | +$247K |
|
228
British American Tobacco
BTI
$120B
| $244K | 0.1% |
+6,273
| New | +$244K |
|
229
PPG Industries
PPG
$24.7B
| $243K | 0.1% |
2,289
-588
| -20% | -$62.4K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.94B
| $241K | 0.1% |
+2,182
| New | +$241K |
|
231
Automatic Data Processing
ADP
$121B
| $240K | 0.1% |
1,612
-1,048
| -39% | -$156K |
|
232
Suncor Energy
SU
$50.1B
| $237K | 0.09% |
+14,104
| New | +$237K |
|
233
Otis Worldwide
OTIS
$33.5B
| $235K | 0.09% |
+4,137
| New | +$235K |
|
234
Palo Alto Networks
PANW
$127B
| $235K | 0.09% |
+1,024
| New | +$235K |
|
235
State Street
STT
$32B
| $235K | 0.09% |
+3,701
| New | +$235K |
|
236
Phillips 66
PSX
$53.7B
| $234K | 0.09% |
+3,256
| New | +$234K |
|
237
Dollar General
DG
$24.4B
| $226K | 0.09% |
+1,186
| New | +$226K |
|
238
Marsh & McLennan
MMC
$101B
| $226K | 0.09% |
+2,107
| New | +$226K |
|
|
239
Medtronic
MDT
$120B
| $224K | 0.09% |
2,443
-9,193
| -79% | -$843K |
|
240
Cencora
COR
$57.3B
| $222K | 0.09% |
2,203
-3,599
| -62% | -$363K |
|
241
Trimble
TRMB
$18.6B
| $217K | 0.09% |
+5,033
| New | +$217K |
|
242
Crown Castle
CCI
$42.5B
| $215K | 0.09% |
1,285
-1,221
| -49% | -$204K |
|
243
RTX Corp
RTX
$212B
| $215K | 0.09% |
3,487
-11
| -0.3% | -$678 |
|
244
SBA Communications
SBAC
$21.7B
| $213K | 0.09% |
715
-491
| -41% | -$146K |
|
245
Church & Dwight Co
CHD
$22.7B
| $209K | 0.08% |
+2,698
| New | +$209K |
|
246
Mondelez International
MDLZ
$79.7B
| $208K | 0.08% |
4,075
-2,564
| -39% | -$131K |
|
247
Imperial Oil
IMO
$44.9B
| $208K | 0.08% |
+12,981
| New | +$208K |
|
248
TSMC
TSM
$1.18T
| $204K | 0.08% |
3,594
-2,406
| -40% | -$137K |
|
249
Aon
AON
$80.1B
| $201K | 0.08% |
1,046
-783
| -43% | -$150K |
|
250
SiriusXM
SIRI
$7.7B
| $201K | 0.08% |
+34,267
| New | +$201K |
|