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 | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $744K | 0.11% |
9,538
| – | – |
|
252
Thomson Reuters
TRI
$80.6B
| $742K | 0.11% |
4,766
| – | – |
|
253
Coca-Cola Europacific Partners
CCEP
$39.7B
| $742K | 0.11% |
10,601
| – | – |
|
254
Kanzhun
BZ
$11B
| $731K | 0.1% |
41,683
| – | – |
|
255
Toronto Dominion Bank
TD
$128B
| $730K | 0.1% |
12,079
| – | – |
|
256
MongoDB
MDB
$26.2B
| $728K | 0.1% |
2,030
| – | – |
|
257
Atmos Energy
ATO
$26.5B
| $727K | 0.1% |
6,115
+2,386
| +64% | +$284K |
|
258
W.W. Grainger
GWW
$49.2B
| $720K | 0.1% |
708
| – | – |
|
259
GoDaddy
GDDY
$20.1B
| $719K | 0.1% |
6,060
-1,054
| -15% | -$125K |
|
260
Carlisle Companies
CSL
$16.8B
| $719K | 0.1% |
+1,835
| New | +$719K |
|
261
Markel Group
MKL
$24.8B
| $717K | 0.1% |
471
| – | – |
|
262
Capital One
COF
$145B
| $716K | 0.1% |
4,811
| – | – |
|
263
Halliburton
HAL
$19.2B
| $711K | 0.1% |
18,029
+3,337
| +23% | +$132K |
|
264
Idexx Laboratories
IDXX
$51.2B
| $702K | 0.1% |
1,300
+238
| +22% | +$129K |
|
265
Ingersoll Rand
IR
$31.5B
| $689K | 0.1% |
7,253
-1,312
| -15% | -$125K |
|
266
Assurant
AIZ
$10.9B
| $688K | 0.1% |
3,656
+2,109
| +136% | +$397K |
|
267
Ameren
AEE
$27.3B
| $687K | 0.1% |
9,284
+5,095
| +122% | +$377K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $685K | 0.1% |
5,190
| – | – |
|
269
Live Nation Entertainment
LYV
$37.8B
| $682K | 0.1% |
6,446
+2,532
| +65% | +$268K |
|
270
British American Tobacco
BTI
$121B
| $682K | 0.1% |
22,346
| – | – |
|
271
Public Service Enterprise Group
PEG
$40.8B
| $680K | 0.1% |
10,188
| – | – |
|
272
Shell
SHEL
$210B
| $679K | 0.1% |
10,135
+1,337
| +15% | +$89.6K |
|
273
Masco
MAS
$15.5B
| $678K | 0.1% |
8,591
| – | – |
|
274
Southern Company
SO
$101B
| $678K | 0.1% |
9,446
+2,529
| +37% | +$181K |
|
275
Dynatrace
DT
$15B
| $677K | 0.1% |
14,588
+4,532
| +45% | +$210K |
|