QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
American Electric Power
AEP
|
$1.36M |
| 2 |
AT&T
T
|
$1.3M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
Fidelity National Information Services
FIS
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.06M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$13.2B
| $730K | 0.1% |
4,487
+353
| +9% | +$57.5K |
|
277
CMS Energy
CMS
$21.4B
| $729K | 0.1% |
10,320
+3,937
| +62% | +$278K |
|
278
Travelers Companies
TRV
$62.3B
| $728K | 0.1% |
3,111
+356
| +13% | +$83.3K |
|
279
Trip.com Group
TCOM
$46.6B
| $716K | 0.1% |
12,042
| – | – |
|
280
American Homes 4 Rent
AMH
$12.9B
| $715K | 0.1% |
18,614
+4,721
| +34% | +$181K |
|
281
Hilton Worldwide
HLT
$64.7B
| $710K | 0.1% |
3,082
-1,954
| -39% | -$450K |
|
282
Li Auto
LI
$24.4B
| $708K | 0.1% |
27,620
| – | – |
|
283
Canadian Pacific Kansas City
CP
$70.4B
| $699K | 0.1% |
+8,167
| New | +$699K |
|
284
GE HealthCare
GEHC
$33B
| $698K | 0.1% |
+7,442
| New | +$698K |
|
285
PG&E
PCG
$33.7B
| $692K | 0.09% |
35,015
-11,691
| -25% | -$231K |
|
286
CEMIG Preferred Shares
CIG
$5.69B
| $683K | 0.09% |
331,552
+52,756
| +19% | +$109K |
|
287
Yum China
YUMC
$16.3B
| $675K | 0.09% |
14,994
| – | – |
|
288
Mettler-Toledo International
MTD
$26.1B
| $672K | 0.09% |
448
+247
| +123% | +$370K |
|
289
Essex Property Trust
ESS
$16.8B
| $670K | 0.09% |
+2,268
| New | +$670K |
|
290
Shell
SHEL
$211B
| $670K | 0.09% |
10,157
+22
| +0.2% | +$1.45K |
|
291
Exact Sciences
EXAS
$9.33B
| $658K | 0.09% |
+9,662
| New | +$658K |
|
292
Workday
WDAY
$62.3B
| $650K | 0.09% |
2,660
+400
| +18% | +$97.8K |
|
293
Logitech
LOGI
$15.4B
| $646K | 0.09% |
7,207
-21
| -0.3% | -$1.88K |
|
294
Harmony Gold Mining
HMY
$9.4B
| $627K | 0.09% |
61,620
-15,962
| -21% | -$162K |
|
295
Arthur J. Gallagher & Co
AJG
$77.9B
| $623K | 0.09% |
2,215
| – | – |
|
296
Vertiv
VRT
$48B
| $619K | 0.08% |
6,222
+3,606
| +138% | +$359K |
|
297
Kenvue
KVUE
$39.2B
| $618K | 0.08% |
26,715
-6,580
| -20% | -$152K |
|
298
Martin Marietta Materials
MLM
$36.9B
| $606K | 0.08% |
1,126
| – | – |
|
299
Equitable Holdings
EQH
$15.8B
| $603K | 0.08% |
14,357
| – | – |
|
300
Church & Dwight Co
CHD
$22.7B
| $598K | 0.08% |
5,709
| – | – |
|