QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$9.93B
| $927K | 0.13% |
2,691
+349
| +15% | +$120K |
|
227
Emcor
EME
$27.8B
| $925K | 0.13% |
+2,148
| New | +$925K |
|
228
Diamondback Energy
FANG
$43.4B
| $919K | 0.13% |
5,332
+1,939
| +57% | +$334K |
|
229
Assurant
AIZ
$10.8B
| $919K | 0.13% |
4,621
| – | – |
|
230
Charles Schwab
SCHW
$174B
| $888K | 0.12% |
13,698
-4,794
| -26% | -$311K |
|
231
GoDaddy
GDDY
$20B
| $883K | 0.12% |
5,630
-430
| -7% | -$67.4K |
|
232
Hologic
HOLX
$14.8B
| $882K | 0.12% |
+10,832
| New | +$882K |
|
233
LyondellBasell Industries
LYB
$18B
| $877K | 0.12% |
9,145
-2,012
| -18% | -$193K |
|
234
Brown & Brown
BRO
$31.5B
| $870K | 0.12% |
+8,398
| New | +$870K |
|
235
Constellation Brands
STZ
$26.7B
| $867K | 0.12% |
3,363
| – | – |
|
236
HubSpot
HUBS
$24.8B
| $856K | 0.12% |
1,610
+537
| +50% | +$285K |
|
237
SBA Communications
SBAC
$21.7B
| $854K | 0.12% |
3,550
+1,534
| +76% | +$369K |
|
238
Aecom
ACM
$16.5B
| $854K | 0.12% |
8,268
| – | – |
|
239
Raymond James Financial
RJF
$33.6B
| $850K | 0.12% |
+6,940
| New | +$850K |
|
240
Equity Residential
EQR
$24.4B
| $850K | 0.12% |
11,411
+3,360
| +42% | +$250K |
|
241
PPL Corp
PPL
$26.9B
| $846K | 0.12% |
+25,568
| New | +$846K |
|
242
FirstEnergy
FE
$25.1B
| $841K | 0.11% |
18,957
+241
| +1% | +$10.7K |
|
243
Nike
NKE
$110B
| $836K | 0.11% |
9,454
| – | – |
|
244
PayPal
PYPL
$66.2B
| $830K | 0.11% |
10,641
+4,073
| +62% | +$318K |
|
245
Loews
L
$20B
| $822K | 0.11% |
10,402
-891
| -8% | -$70.4K |
|
246
Aflac
AFL
$56.5B
| $818K | 0.11% |
7,314
+2,071
| +40% | +$232K |
|
247
Digital Realty Trust
DLR
$55.6B
| $813K | 0.11% |
5,021
+635
| +14% | +$103K |
|
248
Cardinal Health
CAH
$35.7B
| $811K | 0.11% |
7,341
| – | – |
|
249
Kroger
KR
$45.4B
| $809K | 0.11% |
14,111
| – | – |
|
250
monday.com
MNDY
$9.66B
| $795K | 0.11% |
2,862
| – | – |
|