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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $356K | 0.08% |
+6,138
| New | +$356K |
|
|
CGAU
302
Centerra Gold
CGAU
$1.76B
| $350K | 0.08% |
51,654
| – | – |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.08% |
+1,569
| New | +$350K |
|
304
Netflix
NFLX
$529B
| $346K | 0.08% |
1,978
-968
| -33% | -$169K |
|
305
Cenovus Energy
CVE
$28.7B
| $340K | 0.07% |
+17,907
| New | +$340K |
|
306
Dynatrace
DT
$15.1B
| $336K | 0.07% |
8,528
| – | – |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $335K | 0.07% |
567
+203
| +56% | +$120K |
|
308
Southwest Airlines
LUV
$16.5B
| $334K | 0.07% |
+9,243
| New | +$334K |
|
309
Waters Corp
WAT
$18.2B
| $334K | 0.07% |
+1,008
| New | +$334K |
|
310
Constellation Energy
CEG
$94.2B
| $333K | 0.07% |
+5,807
| New | +$333K |
|
311
Enphase Energy
ENPH
$5.18B
| $333K | 0.07% |
+1,707
| New | +$333K |
|
312
The Mosaic Company
MOS
$10.3B
| $332K | 0.07% |
7,027
-2,312
| -25% | -$109K |
|
313
Advance Auto Parts
AAP
$3.63B
| $327K | 0.07% |
+1,887
| New | +$327K |
|
314
Ovintiv
OVV
$10.6B
| $327K | 0.07% |
7,389
+1,482
| +25% | +$65.6K |
|
315
F5
FFIV
$18.1B
| $326K | 0.07% |
+2,131
| New | +$326K |
|
316
Live Nation Entertainment
LYV
$37.9B
| $325K | 0.07% |
+3,939
| New | +$325K |
|
317
Sealed Air
SEE
$4.82B
| $325K | 0.07% |
5,625
-10,646
| -65% | -$615K |
|
318
FedEx
FDX
$53.7B
| $321K | 0.07% |
+1,415
| New | +$321K |
|
319
TransDigm Group
TDG
$71.6B
| $320K | 0.07% |
+597
| New | +$320K |
|
320
Amcor
AMCR
$19.1B
| $316K | 0.07% |
+25,426
| New | +$316K |
|
321
Leidos
LDOS
$23B
| $313K | 0.07% |
+3,107
| New | +$313K |
|
322
HP
HPQ
$27.4B
| $308K | 0.07% |
9,409
| – | – |
|
323
L3Harris
LHX
$51B
| $308K | 0.07% |
1,275
| – | – |
|
324
Goldman Sachs
GS
$223B
| $304K | 0.07% |
1,025
-394
| -28% | -$117K |
|
325
Nordson
NDSN
$12.6B
| $304K | 0.07% |
1,500
-1,706
| -53% | -$346K |
|