QI
Qtron Investments Portfolio holdings
AUM
$783M
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
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $672K | 0.1% |
13,377
+2,458
| +23% | +$123K |
|
252
Arthur J. Gallagher & Co
AJG
$77.6B
| $671K | 0.1% |
1,944
+484
| +33% | +$167K |
|
253
Credicorp
BAP
$20.4B
| $671K | 0.1% |
3,603
| – | – |
|
254
Ventas
VTR
$30.9B
| $665K | 0.1% |
+9,673
| New | +$665K |
|
255
Vale
VALE
$43.4B
| $665K | 0.1% |
66,644
-13,597
| -17% | -$136K |
|
256
WIX.com
WIX
$7.64B
| $663K | 0.1% |
4,060
| – | – |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $658K | 0.1% |
3,855
-917
| -19% | -$157K |
|
258
Fifth Third Bancorp
FITB
$30.3B
| $654K | 0.1% |
16,681
-7,432
| -31% | -$291K |
|
259
Quest Diagnostics
DGX
$20.3B
| $654K | 0.1% |
+3,863
| New | +$654K |
|
260
M&T Bank
MTB
$31.5B
| $648K | 0.1% |
3,625
| – | – |
|
261
ResMed
RMD
$40.2B
| $645K | 0.1% |
+2,882
| New | +$645K |
|
262
Blackstone
BX
$134B
| $641K | 0.1% |
4,589
-3,730
| -45% | -$521K |
|
263
KKR & Co
KKR
$124B
| $636K | 0.1% |
5,503
-1,734
| -24% | -$200K |
|
264
Zebra Technologies
ZBRA
$16.1B
| $630K | 0.09% |
2,229
+145
| +7% | +$41K |
|
265
Loews
L
$20.1B
| $627K | 0.09% |
6,822
-2,636
| -28% | -$242K |
|
266
Illinois Tool Works
ITW
$77.1B
| $624K | 0.09% |
2,515
-22
| -0.9% | -$5.46K |
|
267
Broadridge
BR
$29.9B
| $621K | 0.09% |
2,562
| – | – |
|
268
Axon Enterprise
AXON
$58.4B
| $620K | 0.09% |
1,178
| – | – |
|
269
Okta
OKTA
$16.4B
| $618K | 0.09% |
5,874
+2,380
| +68% | +$250K |
|
270
Arch Capital
ACGL
$34.2B
| $617K | 0.09% |
6,420
-4,148
| -39% | -$399K |
|
271
W.W. Grainger
GWW
$48.5B
| $606K | 0.09% |
613
| – | – |
|
272
Nike
NKE
$110B
| $600K | 0.09% |
9,454
| – | – |
|
273
Vertiv
VRT
$47.4B
| $594K | 0.09% |
8,222
+3,714
| +82% | +$268K |
|
274
Ameriprise Financial
AMP
$48.5B
| $591K | 0.09% |
1,220
-1,163
| -49% | -$563K |
|
275
Essex Property Trust
ESS
$17.4B
| $587K | 0.09% |
1,915
| – | – |
|