QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $487K | 0.07% |
4,047
| – | – |
|
302
Grab
GRAB
$20.1B
| $486K | 0.07% |
107,292
+29,033
| +37% | +$132K |
|
303
Sabesp
SBS
$15.1B
| $475K | 0.07% |
26,601
+16,595
| +166% | +$296K |
|
304
Air Products & Chemicals
APD
$65B
| $470K | 0.07% |
+1,594
| New | +$470K |
|
305
GSK
GSK
$78.5B
| $466K | 0.07% |
12,021
-11,154
| -48% | -$432K |
|
306
Tyler Technologies
TYL
$23.9B
| $465K | 0.07% |
799
+354
| +80% | +$206K |
|
307
Trade Desk
TTD
$26.5B
| $463K | 0.07% |
8,468
| – | – |
|
308
TransUnion
TRU
$16.8B
| $461K | 0.07% |
5,557
| – | – |
|
309
Oneok
OKE
$47B
| $458K | 0.07% |
+4,617
| New | +$458K |
|
310
Deere & Co
DE
$129B
| $458K | 0.07% |
975
| – | – |
|
311
Dick's Sporting Goods
DKS
$16.8B
| $455K | 0.07% |
2,255
| – | – |
|
312
SS&C Technologies
SSNC
$21.4B
| $450K | 0.07% |
5,382
| – | – |
|
313
Dynatrace
DT
$15.2B
| $443K | 0.07% |
9,405
+2,635
| +39% | +$124K |
|
314
Molina Healthcare
MOH
$9.93B
| $438K | 0.07% |
1,331
-1,031
| -44% | -$340K |
|
315
Teleflex
TFX
$5.61B
| $434K | 0.07% |
3,140
+1,239
| +65% | +$171K |
|
316
Digital Realty Trust
DLR
$55.6B
| $433K | 0.06% |
+3,024
| New | +$433K |
|
|
ONC
317
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $431K | 0.06% |
+1,583
| New | +$431K |
|
318
Steris
STE
$23.8B
| $431K | 0.06% |
1,900
| – | – |
|
319
American Tower
AMT
$93.9B
| $430K | 0.06% |
1,978
-921
| -32% | -$200K |
|
320
National Grid
NGG
$67.5B
| $418K | 0.06% |
6,372
| – | – |
|
321
United Rentals
URI
$61.7B
| $417K | 0.06% |
665
-631
| -49% | -$395K |
|
322
Regency Centers
REG
$13.1B
| $413K | 0.06% |
+5,601
| New | +$413K |
|
323
Pembina Pipeline
PBA
$21.8B
| $412K | 0.06% |
10,309
-11,752
| -53% | -$470K |
|
324
Teradyne
TER
$19.2B
| $407K | 0.06% |
4,931
+378
| +8% | +$31.2K |
|
325
Toast
TOST
$25.5B
| $407K | 0.06% |
12,273
| – | – |
|