QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.5B
| $466K | 0.13% |
7,500
-6,294
| -46% | -$391K |
|
227
Fortinet
FTNT
$60.4B
| $444K | 0.12% |
7,610
+2,450
| +47% | +$143K |
|
228
Merck
MRK
$212B
| $438K | 0.12% |
5,832
-2,981
| -34% | -$224K |
|
229
Universal Health Services
UHS
$12.1B
| $436K | 0.12% |
3,152
-2,573
| -45% | -$356K |
|
230
Southern Company
SO
$101B
| $435K | 0.12% |
7,020
| – | – |
|
231
Twilio
TWLO
$16.7B
| $435K | 0.12% |
1,364
| – | – |
|
232
Zoetis
ZTS
$67.9B
| $432K | 0.12% |
+2,226
| New | +$432K |
|
233
Chubb
CB
$111B
| $428K | 0.12% |
+2,467
| New | +$428K |
|
234
Manulife Financial
MFC
$52.1B
| $428K | 0.12% |
22,265
+4,518
| +25% | +$86.8K |
|
235
Automatic Data Processing
ADP
$120B
| $424K | 0.11% |
2,120
-2,307
| -52% | -$461K |
|
236
BP
BP
$87.4B
| $423K | 0.11% |
15,494
+2,162
| +16% | +$59K |
|
237
GE Aerospace
GE
$296B
| $421K | 0.11% |
6,566
-3,009
| -31% | -$193K |
|
238
TransUnion
TRU
$17.5B
| $418K | 0.11% |
+3,723
| New | +$418K |
|
239
Bio-Rad Laboratories Class A
BIO
$8B
| $417K | 0.11% |
559
-483
| -46% | -$360K |
|
240
Trimble
TRMB
$19.2B
| $414K | 0.11% |
5,033
-3,730
| -43% | -$307K |
|
|
241
Union Pacific
UNP
$131B
| $412K | 0.11% |
2,100
-5,712
| -73% | -$1.12M |
|
242
Unilever
UL
$158B
| $411K | 0.11% |
7,588
| – | – |
|
243
L3Harris
LHX
$51B
| $409K | 0.11% |
1,855
-1,851
| -50% | -$408K |
|
244
Pentair
PNR
$18.1B
| $374K | 0.1% |
5,150
-9,256
| -64% | -$672K |
|
245
Abercrombie & Fitch
ANF
$4.49B
| $373K | 0.1% |
+9,910
| New | +$373K |
|
246
Lam Research
LRCX
$130B
| $365K | 0.1% |
6,410
-6,370
| -50% | -$363K |
|
247
Freeport-McMoran
FCX
$66.5B
| $351K | 0.09% |
10,781
| – | – |
|
248
Eastman Chemical
EMN
$7.93B
| $343K | 0.09% |
3,407
-3,055
| -47% | -$308K |
|
249
Envista
NVST
$3.54B
| $343K | 0.09% |
8,203
-5,777
| -41% | -$242K |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $329K | 0.09% |
+13,501
| New | +$329K |
|