QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
-$44.1M
(-6.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
107
Reduced
99
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.2B
| $788K | 0.12% |
966
| – | – |
|
227
NetApp
NTAP
$23.7B
| $787K | 0.12% |
8,956
| – | – |
|
228
Mettler-Toledo International
MTD
$26.5B
| $786K | 0.12% |
666
+55
| +9% | +$65K |
|
229
Universal Health Services
UHS
$11.8B
| $786K | 0.12% |
4,182
| – | – |
|
230
Wabtec
WAB
$33.1B
| $782K | 0.12% |
4,311
| – | – |
|
231
SBA Communications
SBAC
$21B
| $781K | 0.12% |
3,550
| – | – |
|
232
Carlisle Companies
CSL
$16.8B
| $780K | 0.12% |
2,290
| – | – |
|
233
Monolithic Power Systems
MPWR
$40.6B
| $779K | 0.12% |
1,343
+62
| +5% | +$36K |
|
234
Lloyds Banking Group
LYG
$65B
| $769K | 0.12% |
201,283
+456
| +0.2% | +$1.74K |
|
235
Idexx Laboratories
IDXX
$51.2B
| $764K | 0.11% |
1,819
-226
| -11% | -$94.9K |
|
236
Imperial Oil
IMO
$44.5B
| $761K | 0.11% |
10,538
| – | – |
|
237
Coca-Cola Europacific Partners
CCEP
$39.7B
| $760K | 0.11% |
8,730
-1,312
| -13% | -$114K |
|
238
Sherwin-Williams
SHW
$91.2B
| $757K | 0.11% |
2,168
| – | – |
|
239
IQVIA
IQV
$31.3B
| $754K | 0.11% |
4,274
-1,342
| -24% | -$237K |
|
240
Insulet
PODD
$24.4B
| $743K | 0.11% |
2,830
| – | – |
|
241
Constellation Energy
CEG
$96.6B
| $742K | 0.11% |
3,678
+2,337
| +174% | +$471K |
|
242
CrowdStrike
CRWD
$104B
| $741K | 0.11% |
2,102
| – | – |
|
243
Centene
CNC
$14.1B
| $730K | 0.11% |
12,022
-1,575
| -12% | -$95.6K |
|
244
Freeport-McMoran
FCX
$66.1B
| $725K | 0.11% |
19,137
| – | – |
|
245
Assurant
AIZ
$10.9B
| $720K | 0.11% |
3,431
-346
| -9% | -$72.6K |
|
246
Micron Technology
MU
$139B
| $714K | 0.11% |
8,222
-5,619
| -41% | -$488K |
|
247
Hilton Worldwide
HLT
$65.4B
| $701K | 0.11% |
3,082
| – | – |
|
248
monday.com
MNDY
$9.4B
| $697K | 0.1% |
2,868
| – | – |
|
249
Alibaba
BABA
$312B
| $688K | 0.1% |
5,202
+1,688
| +48% | +$223K |
|
250
Autodesk
ADSK
$68.1B
| $676K | 0.1% |
2,582
-1,933
| -43% | -$506K |
|