QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$95.8M
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
134
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
NVIDIA
NVDA
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$65.4B
| $824K | 0.12% |
3,865
+2,138
| +124% | +$456K |
|
227
Cardinal Health
CAH
$35.7B
| $821K | 0.12% |
7,341
| – | – |
|
228
A.O. Smith
AOS
$10.2B
| $819K | 0.12% |
9,158
| – | – |
|
229
DaVita
DVA
$9.69B
| $815K | 0.12% |
5,903
| – | – |
|
230
Aecom
ACM
$16.7B
| $811K | 0.11% |
8,268
+2,024
| +32% | +$199K |
|
231
RPM International
RPM
$16.1B
| $809K | 0.11% |
6,800
+4,057
| +148% | +$483K |
|
232
Kroger
KR
$44.9B
| $806K | 0.11% |
14,111
| – | – |
|
233
Atlassian
TEAM
$44.1B
| $806K | 0.11% |
4,131
| – | – |
|
234
ON Semiconductor
ON
$19.7B
| $804K | 0.11% |
10,934
| – | – |
|
235
American International
AIG
$45.3B
| $800K | 0.11% |
10,228
| – | – |
|
236
MSCI
MSCI
$43.1B
| $799K | 0.11% |
+1,425
| New | +$799K |
|
237
Citigroup
C
$179B
| $796K | 0.11% |
12,586
+1,287
| +11% | +$81.4K |
|
238
Exelon
EXC
$43.8B
| $788K | 0.11% |
20,975
| – | – |
|
239
PG&E
PCG
$33.5B
| $783K | 0.11% |
46,706
| – | – |
|
240
Diageo
DEO
$61.1B
| $775K | 0.11% |
5,208
+2,790
| +115% | +$415K |
|
241
Vulcan Materials
VMC
$38.6B
| $773K | 0.11% |
+2,832
| New | +$773K |
|
242
Agilent Technologies
A
$36.4B
| $771K | 0.11% |
+5,298
| New | +$771K |
|
243
Chipotle Mexican Grill
CMG
$55.5B
| $770K | 0.11% |
13,250
| – | – |
|
244
Gilead Sciences
GILD
$140B
| $770K | 0.11% |
10,508
-4,549
| -30% | -$333K |
|
245
CGI
GIB
$21.2B
| $768K | 0.11% |
6,957
| – | – |
|
246
Public Storage
PSA
$51.3B
| $768K | 0.11% |
2,648
+1,151
| +77% | +$334K |
|
247
Dell
DELL
$85.7B
| $766K | 0.11% |
6,711
| – | – |
|
248
CF Industries
CF
$13.6B
| $764K | 0.11% |
9,184
| – | – |
|
249
TE Connectivity
TEL
$61.6B
| $760K | 0.11% |
5,232
+3,129
| +149% | +$454K |
|
250
Verisk Analytics
VRSK
$37.7B
| $749K | 0.11% |
3,178
+567
| +22% | +$134K |
|