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 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$104B
| $590K | 0.08% |
2,102
+238
| +13% | +$66.8K |
|
302
Welltower
WELL
$112B
| $582K | 0.08% |
4,543
-3,556
| -44% | -$455K |
|
303
Intel
INTC
$106B
| $580K | 0.08% |
24,708
-4,981
| -17% | -$117K |
|
304
Leidos
LDOS
$23.2B
| $571K | 0.08% |
+3,504
| New | +$571K |
|
305
Canadian Imperial Bank of Commerce
CM
$71.8B
| $564K | 0.08% |
+9,181
| New | +$564K |
|
306
Banco Santander
SAN
$140B
| $560K | 0.08% |
109,855
-40,412
| -27% | -$206K |
|
307
Fomento Económico Mexicano
FMX
$30.2B
| $560K | 0.08% |
5,673
| – | – |
|
308
Iron Mountain
IRM
$26.4B
| $557K | 0.08% |
4,685
-4,300
| -48% | -$511K |
|
309
CSX Corp
CSX
$60B
| $554K | 0.08% |
16,033
| – | – |
|
310
Broadridge
BR
$29.5B
| $551K | 0.08% |
2,562
+861
| +51% | +$185K |
|
311
Capital One
COF
$143B
| $548K | 0.07% |
3,662
-1,149
| -24% | -$172K |
|
312
Sysco
SYY
$38.5B
| $546K | 0.07% |
6,997
+1,150
| +20% | +$89.8K |
|
313
Targa Resources
TRGP
$35.9B
| $541K | 0.07% |
3,652
+1,461
| +67% | +$216K |
|
314
Campbell Soup
CPB
$9.38B
| $538K | 0.07% |
+10,990
| New | +$538K |
|
315
Schlumberger
SLB
$53.6B
| $535K | 0.07% |
12,754
| – | – |
|
316
Expeditors International
EXPD
$16.4B
| $532K | 0.07% |
4,047
+1,254
| +45% | +$165K |
|
317
Northrop Grumman
NOC
$84.4B
| $525K | 0.07% |
994
| – | – |
|
318
Prudential Financial
PRU
$37.8B
| $513K | 0.07% |
4,240
+679
| +19% | +$82.2K |
|
319
Axon Enterprise
AXON
$58.4B
| $512K | 0.07% |
1,282
+512
| +66% | +$205K |
|
320
Entegris
ENTG
$12.4B
| $495K | 0.07% |
4,398
+647
| +17% | +$72.8K |
|
321
Credicorp
BAP
$20.6B
| $493K | 0.07% |
2,722
-435
| -14% | -$78.7K |
|
322
Fair Isaac
FICO
$36.1B
| $490K | 0.07% |
252
| – | – |
|
323
WNS Holdings
WNS
$3.24B
| $486K | 0.07% |
+9,223
| New | +$486K |
|
324
DoorDash
DASH
$104B
| $486K | 0.07% |
3,406
+326
| +11% | +$46.5K |
|
325
Starbucks
SBUX
$102B
| $486K | 0.07% |
4,985
| – | – |
|