QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $354K | 0.08% |
1,087
| – | – |
|
277
Eastman Chemical
EMN
$8.08B
| $353K | 0.08% |
+3,150
| New | +$353K |
|
278
Moderna
MRNA
$9.41B
| $350K | 0.08% |
2,031
| – | – |
|
279
Vistra
VST
$63B
| $346K | 0.08% |
14,897
| – | – |
|
280
British American Tobacco
BTI
$121B
| $344K | 0.08% |
+8,151
| New | +$344K |
|
281
Crane NXT
CXT
$3.43B
| $344K | 0.08% |
+3,176
| New | +$344K |
|
282
HP
HPQ
$27.1B
| $342K | 0.08% |
+9,409
| New | +$342K |
|
283
Nucor
NUE
$34.1B
| $340K | 0.08% |
2,284
| – | – |
|
284
Bruker
BRKR
$5.04B
| $329K | 0.07% |
5,113
| – | – |
|
285
Teradata
TDC
$1.98B
| $323K | 0.07% |
+6,557
| New | +$323K |
|
286
Veeva Systems
VEEV
$44.1B
| $323K | 0.07% |
+1,520
| New | +$323K |
|
287
Rio Tinto
RIO
$101B
| $320K | 0.07% |
3,982
+858
| +27% | +$69K |
|
288
Ovintiv
OVV
$11B
| $319K | 0.07% |
+5,907
| New | +$319K |
|
289
L3Harris
LHX
$51.9B
| $317K | 0.07% |
1,275
-580
| -31% | -$144K |
|
290
Shopify
SHOP
$181B
| $313K | 0.07% |
463
| – | – |
|
291
W.W. Grainger
GWW
$48.5B
| $312K | 0.07% |
+605
| New | +$312K |
|
292
TransUnion
TRU
$16.8B
| $311K | 0.07% |
3,014
-709
| -19% | -$73.2K |
|
293
DoorDash
DASH
$105B
| $309K | 0.07% |
+2,636
| New | +$309K |
|
294
O'Reilly Automotive
ORLY
$87.6B
| $307K | 0.07% |
448
| – | – |
|
|
ABB
295
DELISTED
ABB Ltd.
ABB
| $303K | 0.07% |
9,383
-6,705
| -42% | -$217K |
|
296
Gilead Sciences
GILD
$140B
| $302K | 0.07% |
5,086
-10,032
| -66% | -$596K |
|
297
Henry Schein
HSIC
$8.44B
| $297K | 0.07% |
3,401
| – | – |
|
298
Darden Restaurants
DRI
$24.1B
| $296K | 0.07% |
2,226
-1,786
| -45% | -$237K |
|
299
Honeywell
HON
$138B
| $295K | 0.07% |
1,515
| – | – |
|
300
Assurant
AIZ
$10.9B
| $288K | 0.06% |
+1,582
| New | +$288K |
|