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 | |
|---|---|---|---|---|---|---|
276
Hillenbrand
HI
$1.85B
| $418K | 0.09% |
10,196
-5,382
| -35% | -$221K |
|
277
Universal Health Services
UHS
$12.1B
| $417K | 0.09% |
4,140
| – | – |
|
278
Zebra Technologies
ZBRA
$16B
| $417K | 0.09% |
1,417
| – | – |
|
279
Henry Schein
HSIC
$8.42B
| $409K | 0.09% |
5,326
+1,925
| +57% | +$148K |
|
280
Canadian National Railway
CNI
$60.3B
| $407K | 0.09% |
+3,622
| New | +$407K |
|
281
W.R. Berkley
WRB
$27.3B
| $406K | 0.09% |
+8,924
| New | +$406K |
|
282
Molson Coors Class B
TAP
$9.96B
| $406K | 0.09% |
+7,446
| New | +$406K |
|
283
LKQ Corp
LKQ
$8.33B
| $405K | 0.09% |
8,244
-3,493
| -30% | -$172K |
|
284
Trane Technologies
TT
$92.1B
| $405K | 0.09% |
3,116
| – | – |
|
285
Robert Half
RHI
$3.77B
| $404K | 0.09% |
5,391
| – | – |
|
286
A.O. Smith
AOS
$10.3B
| $403K | 0.09% |
+7,362
| New | +$403K |
|
287
International Paper
IP
$25.7B
| $399K | 0.09% |
+9,541
| New | +$399K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $395K | 0.09% |
+4,371
| New | +$395K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.09% |
+17,549
| New | +$395K |
|
290
CrowdStrike
CRWD
$105B
| $393K | 0.09% |
2,330
-1,062
| -31% | -$179K |
|
291
Steel Dynamics
STLD
$19.8B
| $393K | 0.09% |
5,935
+2,735
| +85% | +$181K |
|
292
Fomento Económico Mexicano
FMX
$29.6B
| $391K | 0.09% |
5,799
| – | – |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $384K | 0.08% |
+3,154
| New | +$384K |
|
294
Consolidated Edison
ED
$35.4B
| $376K | 0.08% |
+3,953
| New | +$376K |
|
295
Allstate
ALL
$53.1B
| $375K | 0.08% |
+2,956
| New | +$375K |
|
296
WEC Energy
WEC
$34.7B
| $366K | 0.08% |
+3,633
| New | +$366K |
|
297
Airbnb
ABNB
$75.8B
| $362K | 0.08% |
4,061
| – | – |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $361K | 0.08% |
+2,215
| New | +$361K |
|
299
Owens Corning
OC
$13B
| $360K | 0.08% |
4,842
| – | – |
|
300
Akamai
AKAM
$11.3B
| $356K | 0.08% |
+3,898
| New | +$356K |
|