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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $325K | 0.09% |
+522
| New | +$325K |
|
252
Canadian Natural Resources
CNQ
$63.2B
| $321K | 0.09% |
17,904
| – | – |
|
253
Aon
AON
$79.9B
| $311K | 0.08% |
1,087
+41
| +4% | +$11.7K |
|
254
Lloyds Banking Group
LYG
$64.5B
| $298K | 0.08% |
+121,489
| New | +$298K |
|
255
Emerson Electric
EMR
$74.6B
| $296K | 0.08% |
+3,142
| New | +$296K |
|
256
SolarEdge
SEDG
$2.04B
| $294K | 0.08% |
1,108
| – | – |
|
257
Motorola Solutions
MSI
$79.8B
| $287K | 0.08% |
1,237
| – | – |
|
258
Principal Financial Group
PFG
$17.8B
| $284K | 0.08% |
4,412
-7,383
| -63% | -$475K |
|
259
MDU Resources
MDU
$3.31B
| $283K | 0.08% |
25,073
-27,306
| -52% | -$308K |
|
260
ON Semiconductor
ON
$20.1B
| $280K | 0.08% |
+6,122
| New | +$280K |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $280K | 0.08% |
2,107
| – | – |
|
262
Dover
DOV
$24.4B
| $278K | 0.07% |
1,787
-4,894
| -73% | -$761K |
|
263
IQVIA
IQV
$31.9B
| $274K | 0.07% |
1,144
| – | – |
|
264
O'Reilly Automotive
ORLY
$89B
| $274K | 0.07% |
6,720
-11,655
| -63% | -$475K |
|
265
Kroger
KR
$44.8B
| $270K | 0.07% |
+6,681
| New | +$270K |
|
266
Valero Energy
VLO
$48.7B
| $250K | 0.07% |
3,548
-2,610
| -42% | -$184K |
|
267
Stellantis
STLA
$26.2B
| $249K | 0.07% |
+12,998
| New | +$249K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.07% |
4,100
-6,076
| -60% | -$360K |
|
269
Kinder Morgan
KMI
$59.1B
| $240K | 0.06% |
14,358
-41,467
| -74% | -$693K |
|
270
Qualcomm
QCOM
$172B
| $239K | 0.06% |
1,855
-3,918
| -68% | -$505K |
|
271
Fox Class A
FOXA
$27.4B
| $236K | 0.06% |
+5,894
| New | +$236K |
|
272
Sun Communities
SUI
$16.2B
| $233K | 0.06% |
+1,260
| New | +$233K |
|
273
ServiceNow
NOW
$190B
| $230K | 0.06% |
370
| – | – |
|
274
Pool Corp
POOL
$12.4B
| $230K | 0.06% |
529
-1,495
| -74% | -$650K |
|
275
Brunswick
BC
$4.35B
| $229K | 0.06% |
2,406
-10
| -0.4% | -$952 |
|