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 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$104B
| $571K | 0.08% |
3,406
| – | – |
|
302
Canadian National Railway
CNI
$60.3B
| $567K | 0.08% |
5,584
-3,980
| -42% | -$404K |
|
303
American Homes 4 Rent
AMH
$12.9B
| $554K | 0.08% |
14,816
-3,798
| -20% | -$142K |
|
304
Essex Property Trust
ESS
$16.8B
| $547K | 0.08% |
1,915
-353
| -16% | -$101K |
|
305
Lloyds Banking Group
LYG
$63.6B
| $546K | 0.08% |
200,827
-46,165
| -19% | -$126K |
|
306
Exact Sciences
EXAS
$9.09B
| $543K | 0.08% |
9,662
| – | – |
|
307
Charles River Laboratories
CRL
$7.94B
| $542K | 0.08% |
+2,938
| New | +$542K |
|
308
Public Service Enterprise Group
PEG
$40.8B
| $538K | 0.08% |
6,370
-4,243
| -40% | -$358K |
|
309
Sysco
SYY
$38.5B
| $535K | 0.08% |
6,997
| – | – |
|
|
310
American Tower
AMT
$93.9B
| $532K | 0.07% |
2,899
-6,593
| -69% | -$1.21M |
|
311
General Dynamics
GD
$87.3B
| $528K | 0.07% |
2,004
-1,381
| -41% | -$364K |
|
312
Otis Worldwide
OTIS
$33.7B
| $526K | 0.07% |
5,680
+1,202
| +27% | +$111K |
|
313
Dell
DELL
$81.8B
| $519K | 0.07% |
+4,501
| New | +$519K |
|
314
Li Auto
LI
$24.7B
| $517K | 0.07% |
21,562
-6,058
| -22% | -$145K |
|
315
Dick's Sporting Goods
DKS
$16.8B
| $516K | 0.07% |
2,255
+539
| +31% | +$123K |
|
316
TransUnion
TRU
$16.8B
| $515K | 0.07% |
5,557
-1,711
| -24% | -$159K |
|
317
Hubbell
HUBB
$22.9B
| $515K | 0.07% |
+1,229
| New | +$515K |
|
318
Vertiv
VRT
$47.4B
| $512K | 0.07% |
4,508
-1,714
| -28% | -$195K |
|
319
Avery Dennison
AVY
$13.2B
| $510K | 0.07% |
2,723
-767
| -22% | -$144K |
|
320
Palantir
PLTR
$373B
| $508K | 0.07% |
6,722
-4,116
| -38% | -$311K |
|
321
Leidos
LDOS
$23.2B
| $505K | 0.07% |
3,504
| – | – |
|
|
B
322
Barrick Mining Corporation
B
$45.9B
| $494K | 0.07% |
31,884
-6,999
| -18% | -$108K |
|
323
Ally Financial
ALLY
$12.5B
| $477K | 0.07% |
13,237
| – | – |
|
324
Baidu
BIDU
$33.1B
| $469K | 0.07% |
5,565
-1,441
| -21% | -$121K |
|
325
ON Semiconductor
ON
$20B
| $469K | 0.07% |
7,437
-6,144
| -45% | -$387K |
|