QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$85.6M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
102
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$81.5B
| $604K | 0.1% |
3,903
+958
| +33% | +$148K |
|
277
Cboe Global Markets
CBOE
$24.5B
| $604K | 0.1% |
3,384
-266
| -7% | -$47.5K |
|
278
Charles Schwab
SCHW
$177B
| $603K | 0.1% |
8,764
+4,059
| +86% | +$279K |
|
279
Dow Inc
DOW
$16.9B
| $599K | 0.1% |
10,920
| – | – |
|
280
Paychex
PAYX
$49.2B
| $598K | 0.1% |
5,019
| – | – |
|
281
Fifth Third Bancorp
FITB
$30.6B
| $597K | 0.1% |
+17,308
| New | +$597K |
|
282
Dropbox
DBX
$7.92B
| $590K | 0.1% |
20,001
| – | – |
|
283
Idexx Laboratories
IDXX
$51.1B
| $589K | 0.1% |
1,062
| – | – |
|
284
W.W. Grainger
GWW
$49.1B
| $587K | 0.1% |
708
-518
| -42% | -$429K |
|
285
Archer Daniels Midland
ADM
$29.6B
| $585K | 0.1% |
8,095
-2,447
| -23% | -$177K |
|
286
Xcel Energy
XEL
$42.5B
| $583K | 0.1% |
9,412
| – | – |
|
287
F5
FFIV
$18B
| $581K | 0.1% |
3,248
| – | – |
|
288
Citigroup
C
$178B
| $581K | 0.1% |
11,299
+2,732
| +32% | +$141K |
|
289
Illinois Tool Works
ITW
$77.2B
| $580K | 0.1% |
2,215
-751
| -25% | -$197K |
|
290
Shell
SHEL
$211B
| $579K | 0.09% |
8,798
| – | – |
|
291
Aecom
ACM
$16.6B
| $577K | 0.09% |
6,244
| – | – |
|
292
CVS Health
CVS
$93B
| $576K | 0.09% |
7,289
+1,542
| +27% | +$122K |
|
293
Masco
MAS
$15.4B
| $575K | 0.09% |
8,591
| – | – |
|
294
Snap-on
SNA
$17.1B
| $573K | 0.09% |
1,985
| – | – |
|
295
IQVIA
IQV
$30.9B
| $573K | 0.09% |
+2,476
| New | +$573K |
|
296
InterContinental Hotels
IHG
$18.6B
| $570K | 0.09% |
6,246
| – | – |
|
297
Snowflake
SNOW
$74.5B
| $568K | 0.09% |
2,855
| – | – |
|
298
Equinor
EQNR
$60.6B
| $566K | 0.09% |
17,904
| – | – |
|
299
Parker-Hannifin
PH
$95.4B
| $565K | 0.09% |
1,227
| – | – |
|
300
Lennar Class A
LEN
$35.7B
| $564K | 0.09% |
3,911
| – | – |
|