QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.5B
| $749K | 0.11% |
3,111
| – | – |
|
252
Mettler-Toledo International
MTD
$26.3B
| $748K | 0.11% |
611
+163
| +36% | +$199K |
|
253
Tyson Foods
TSN
$20.1B
| $746K | 0.1% |
12,991
-3,614
| -22% | -$208K |
|
254
Insulet
PODD
$24.3B
| $739K | 0.1% |
+2,830
| New | +$739K |
|
255
Sherwin-Williams
SHW
$90B
| $737K | 0.1% |
2,168
-830
| -28% | -$282K |
|
256
Freeport-McMoran
FCX
$64.5B
| $729K | 0.1% |
19,137
| – | – |
|
257
Viatris
VTRS
$12.3B
| $725K | 0.1% |
58,237
-7,460
| -11% | -$92.9K |
|
258
SBA Communications
SBAC
$21.7B
| $723K | 0.1% |
3,550
| – | – |
|
259
Yum China
YUMC
$16B
| $722K | 0.1% |
14,994
| – | – |
|
260
Itaú Unibanco
ITUB
$75.6B
| $721K | 0.1% |
145,295
| – | – |
|
261
CrowdStrike
CRWD
$104B
| $719K | 0.1% |
2,102
| – | – |
|
262
Equity Residential
EQR
$24.4B
| $717K | 0.1% |
9,986
-1,425
| -12% | -$102K |
|
263
Nike
NKE
$110B
| $715K | 0.1% |
9,454
| – | – |
|
264
Vale
VALE
$43.4B
| $712K | 0.1% |
80,241
-21,266
| -21% | -$189K |
|
265
NatWest
NWG
$55.7B
| $708K | 0.1% |
+69,654
| New | +$708K |
|
266
PG&E
PCG
$33.7B
| $707K | 0.1% |
35,015
| – | – |
|
267
Cigna
CI
$80.3B
| $705K | 0.1% |
2,554
-1,115
| -30% | -$308K |
|
268
CSX Corp
CSX
$60B
| $701K | 0.1% |
21,725
+5,692
| +36% | +$184K |
|
269
Axon Enterprise
AXON
$58.4B
| $700K | 0.1% |
1,178
-104
| -8% | -$61.8K |
|
270
CMS Energy
CMS
$21.3B
| $688K | 0.1% |
10,320
| – | – |
|
271
Molina Healthcare
MOH
$9.93B
| $687K | 0.1% |
2,362
-329
| -12% | -$95.8K |
|
272
M&T Bank
MTB
$31.1B
| $682K | 0.1% |
3,625
-521
| -13% | -$98K |
|
273
LyondellBasell Industries
LYB
$18B
| $679K | 0.1% |
9,145
| – | – |
|
274
Edison International
EIX
$21.5B
| $678K | 0.1% |
8,494
-4,920
| -37% | -$393K |
|
275
Equitable Holdings
EQH
$15.8B
| $677K | 0.1% |
14,357
| – | – |
|