QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
ConocoPhillips
COP
|
$982K |
| 3 |
Domino's
DPZ
|
$918K |
| 4 |
Nu Holdings
NU
|
$861K |
| 5 |
Idexx Laboratories
IDXX
|
$845K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
monday.com
MNDY
$9.55B
| $675K | 0.09% |
2,868
+6
| +0.2% | +$1.41K |
|
277
Target
TGT
$42B
| $672K | 0.09% |
4,972
| – | – |
|
278
Agilent Technologies
A
$35.5B
| $669K | 0.09% |
4,980
-3,170
| -39% | -$426K |
|
279
Credicorp
BAP
$20.8B
| $661K | 0.09% |
3,603
+881
| +32% | +$162K |
|
280
Chipotle Mexican Grill
CMG
$56B
| $658K | 0.09% |
10,919
+2,649
| +32% | +$160K |
|
281
Targa Resources
TRGP
$35.2B
| $652K | 0.09% |
3,652
| – | – |
|
282
MongoDB
MDB
$25.5B
| $650K | 0.09% |
2,793
| – | – |
|
283
Imperial Oil
IMO
$44.9B
| $649K | 0.09% |
10,538
| – | – |
|
284
W.W. Grainger
GWW
$48.7B
| $646K | 0.09% |
613
-95
| -13% | -$100K |
|
285
Illinois Tool Works
ITW
$76.2B
| $643K | 0.09% |
+2,537
| New | +$643K |
|
286
Shell
SHEL
$211B
| $636K | 0.09% |
10,157
| – | – |
|
287
A.O. Smith
AOS
$9.92B
| $629K | 0.09% |
9,225
-1,523
| -14% | -$104K |
|
288
Cloudflare
NET
$71.7B
| $620K | 0.09% |
+5,758
| New | +$620K |
|
289
Logitech
LOGI
$15.4B
| $598K | 0.08% |
7,228
+21
| +0.3% | +$1.74K |
|
290
CEMIG Preferred Shares
CIG
$5.69B
| $587K | 0.08% |
331,552
| – | – |
|
291
GE HealthCare
GEHC
$33B
| $582K | 0.08% |
7,442
| – | – |
|
292
Exelon
EXC
$43.8B
| $581K | 0.08% |
+15,446
| New | +$581K |
|
293
Canadian Imperial Bank of Commerce
CM
$72.9B
| $580K | 0.08% |
9,181
| – | – |
|
294
Broadridge
BR
$29.3B
| $579K | 0.08% |
2,562
| – | – |
|
295
Conagra Brands
CAG
$9.19B
| $578K | 0.08% |
20,839
+13,003
| +166% | +$361K |
|
296
Booz Allen Hamilton
BAH
$13.2B
| $577K | 0.08% |
4,487
| – | – |
|
297
Capital One
COF
$142B
| $576K | 0.08% |
3,232
-430
| -12% | -$76.7K |
|
298
Martin Marietta Materials
MLM
$36.9B
| $574K | 0.08% |
1,111
-15
| -1% | -$7.75K |
|
299
Teradyne
TER
$19B
| $573K | 0.08% |
4,553
+1,455
| +47% | +$183K |
|
300
Welltower
WELL
$112B
| $573K | 0.08% |
4,543
| – | – |
|