QI
Qtron Investments Portfolio holdings
AUM
$783M
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
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$208B
| $609K | 0.09% |
34,584
-40,266
| -54% | -$709K |
|
302
Air Products & Chemicals
APD
$65.5B
| $608K | 0.09% |
2,510
| – | – |
|
303
Repligen
RGEN
$6.88B
| $608K | 0.09% |
3,306
+2,145
| +185% | +$395K |
|
304
Starbucks
SBUX
$102B
| $607K | 0.09% |
6,639
-3,068
| -32% | -$280K |
|
305
Ametek
AME
$42.7B
| $606K | 0.09% |
3,311
-477
| -13% | -$87.2K |
|
306
Parker-Hannifin
PH
$96.2B
| $604K | 0.09% |
1,086
-141
| -11% | -$78.4K |
|
307
M&T Bank
MTB
$31.5B
| $603K | 0.09% |
+4,146
| New | +$603K |
|
308
Altria Group
MO
$113B
| $601K | 0.09% |
13,786
| – | – |
|
309
CrowdStrike
CRWD
$104B
| $598K | 0.08% |
1,864
| – | – |
|
310
Takeda Pharmaceutical
TAK
$47.9B
| $598K | 0.08% |
43,020
-15,836
| -27% | -$220K |
|
311
Church & Dwight Co
CHD
$22.7B
| $596K | 0.08% |
5,709
+2,368
| +71% | +$247K |
|
312
CSX Corp
CSX
$60B
| $594K | 0.08% |
16,033
| – | – |
|
313
Gaming and Leisure Properties
GLPI
$13.6B
| $590K | 0.08% |
12,802
+3,074
| +32% | +$142K |
|
314
Consolidated Edison
ED
$35.4B
| $586K | 0.08% |
6,448
-2,694
| -29% | -$245K |
|
315
Tencent Music
TME
$37.8B
| $577K | 0.08% |
+51,522
| New | +$577K |
|
316
eBay
EBAY
$41.1B
| $576K | 0.08% |
+10,913
| New | +$576K |
|
317
Teleflex
TFX
$5.59B
| $573K | 0.08% |
2,534
| – | – |
|
318
Restaurant Brands International
QSR
$20.8B
| $558K | 0.08% |
7,020
| – | – |
|
319
VeriSign
VRSN
$25.5B
| $557K | 0.08% |
2,939
| – | – |
|
|
ORAN
320
DELISTED
Orange
ORAN
| $556K | 0.08% |
47,261
| – | – |
|
321
TFI International
TFII
$7.87B
| $555K | 0.08% |
3,474
| – | – |
|
322
Arthur J. Gallagher & Co
AJG
$77.6B
| $554K | 0.08% |
2,215
| – | – |
|
323
Sempra
SRE
$53.9B
| $550K | 0.08% |
+7,651
| New | +$550K |
|
324
Martin Marietta Materials
MLM
$37.2B
| $549K | 0.08% |
894
+386
| +76% | +$237K |
|
325
Charter Communications
CHTR
$36.3B
| $548K | 0.08% |
1,886
| – | – |
|