QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$95.8M
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
134
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
NVIDIA
NVDA
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$20.2B
| $677K | 0.1% |
8,648
+3,848
| +80% | +$301K |
|
277
Kinross Gold
KGC
$26.2B
| $672K | 0.1% |
109,363
| – | – |
|
278
WIX.com
WIX
$8.19B
| $668K | 0.09% |
4,860
-877
| -15% | -$121K |
|
279
Wheaton Precious Metals
WPM
$46.6B
| $666K | 0.09% |
14,135
| – | – |
|
280
WEX
WEX
$5.94B
| $663K | 0.09% |
2,790
| – | – |
|
281
InterContinental Hotels
IHG
$18.6B
| $660K | 0.09% |
6,246
| – | – |
|
282
Darden Restaurants
DRI
$24.5B
| $659K | 0.09% |
3,942
| – | – |
|
283
Airbnb
ABNB
$76.8B
| $659K | 0.09% |
3,993
| – | – |
|
284
Jazz Pharmaceuticals
JAZZ
$7.77B
| $658K | 0.09% |
5,462
+2,525
| +86% | +$304K |
|
285
Lennar Class A
LEN
$35.8B
| $651K | 0.09% |
3,911
| – | – |
|
286
Logitech
LOGI
$15.7B
| $648K | 0.09% |
7,228
| – | – |
|
287
Iron Mountain
IRM
$26.9B
| $645K | 0.09% |
+8,043
| New | +$645K |
|
288
Imperial Oil
IMO
$44.5B
| $638K | 0.09% |
9,236
+2,321
| +34% | +$160K |
|
289
Fortive
FTV
$16.1B
| $636K | 0.09% |
7,394
-993
| -12% | -$85.4K |
|
290
Banco Santander
SAN
$142B
| $635K | 0.09% |
131,175
| – | – |
|
291
Travelers Companies
TRV
$62.9B
| $634K | 0.09% |
2,755
+282
| +11% | +$64.9K |
|
292
Charles Schwab
SCHW
$177B
| $634K | 0.09% |
8,764
| – | – |
|
293
Digital Realty Trust
DLR
$55.5B
| $632K | 0.09% |
4,386
+947
| +28% | +$136K |
|
294
IQVIA
IQV
$31.3B
| $626K | 0.09% |
2,476
| – | – |
|
295
Gerdau
GGB
$6.15B
| $626K | 0.09% |
169,964
| – | – |
|
296
United Rentals
URI
$62.1B
| $619K | 0.09% |
858
-57
| -6% | -$41.1K |
|
297
Paychex
PAYX
$49.4B
| $616K | 0.09% |
5,019
| – | – |
|
298
F5
FFIV
$18.1B
| $616K | 0.09% |
3,248
| – | – |
|
299
Edison International
EIX
$21B
| $615K | 0.09% |
8,694
| – | – |
|
300
Cheniere Energy
LNG
$52.1B
| $614K | 0.09% |
3,810
| – | – |
|