QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $501K | 0.11% |
+7,429
| New | +$501K |
|
252
Pembina Pipeline
PBA
$22.1B
| $500K | 0.11% |
14,178
-4,890
| -26% | -$172K |
|
253
Dollar General
DG
$24.1B
| $498K | 0.11% |
+2,030
| New | +$498K |
|
254
GoDaddy
GDDY
$20.1B
| $495K | 0.11% |
+7,114
| New | +$495K |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $490K | 0.11% |
+2,249
| New | +$490K |
|
256
Delta Air Lines
DAL
$39.9B
| $486K | 0.11% |
16,789
| – | – |
|
257
Intuit
INTU
$188B
| $482K | 0.11% |
1,251
-404
| -24% | -$156K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $480K | 0.11% |
6,190
| – | – |
|
259
Aon
AON
$79.9B
| $477K | 0.1% |
1,770
+683
| +63% | +$184K |
|
260
National Fuel Gas
NFG
$7.82B
| $473K | 0.1% |
7,156
-47
| -0.7% | -$3.11K |
|
261
Edwards Lifesciences
EW
$47.5B
| $471K | 0.1% |
+4,958
| New | +$471K |
|
262
Dell
DELL
$84.4B
| $466K | 0.1% |
10,083
| – | – |
|
263
Keysight
KEYS
$28.9B
| $460K | 0.1% |
3,339
| – | – |
|
264
Freeport-McMoran
FCX
$66.5B
| $459K | 0.1% |
15,674
+4,893
| +45% | +$143K |
|
265
General Mills
GIS
$27B
| $456K | 0.1% |
+6,040
| New | +$456K |
|
|
CAJ
266
DELISTED
Canon, Inc.
CAJ
| $450K | 0.1% |
19,837
| – | – |
|
267
NiSource
NI
$19B
| $447K | 0.1% |
15,165
| – | – |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.1% |
7,047
-7,161
| -50% | -$453K |
|
269
American Electric Power
AEP
$57.8B
| $444K | 0.1% |
+4,631
| New | +$444K |
|
270
Veeva Systems
VEEV
$44.7B
| $438K | 0.1% |
2,213
+693
| +46% | +$137K |
|
271
Corpay
CPAY
$22.4B
| $436K | 0.1% |
+2,075
| New | +$436K |
|
272
Corteva
CTVA
$49.1B
| $435K | 0.1% |
+8,034
| New | +$435K |
|
273
Sysco
SYY
$39.4B
| $428K | 0.09% |
+5,049
| New | +$428K |
|
274
Citizens Financial Group
CFG
$22.3B
| $421K | 0.09% |
11,786
-2,843
| -19% | -$102K |
|
275
NVR
NVR
$23.5B
| $420K | 0.09% |
105
| – | – |
|