QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| – | – |
-7,785
| Closed | -$539K |
|
327
Corteva
CTVA
$49.1B
| – | – |
-18,597
| Closed | -$825K |
|
328
Delta Air Lines
DAL
$39.9B
| – | – |
-10,135
| Closed | -$438K |
|
329
Deckers Outdoor
DECK
$17.9B
| – | – |
-4,200
| Closed | -$269K |
|
330
DTE Energy
DTE
$28.4B
| – | – |
-4,189
| Closed | -$462K |
|
331
Dynavax Technologies
DVAX
$1.18B
| – | – |
-12,255
| Closed | -$121K |
|
332
New Oriental
EDU
$7.98B
| – | – |
-12,821
| Closed | -$1.05M |
|
333
Equifax
EFX
$30.8B
| – | – |
-919
| Closed | -$220K |
|
334
The Ensign Group
ENSG
$10B
| – | – |
-2,584
| Closed | -$224K |
|
335
Eaton
ETN
$136B
| – | – |
-2,557
| Closed | -$379K |
|
336
FedEx
FDX
$53.7B
| – | – |
-1,081
| Closed | -$322K |
|
337
Fiserv
FI
$73.4B
| – | – |
-2,093
| Closed | -$224K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-18,207
| Closed | -$696K |
|
339
Halliburton
HAL
$18.8B
| – | – |
-12,041
| Closed | -$278K |
|
340
Halozyme
HALO
$8.76B
| – | – |
-5,624
| Closed | -$255K |
|
341
Hilton Worldwide
HLT
$64B
| – | – |
-2,881
| Closed | -$348K |
|
342
Honeywell
HON
$136B
| – | – |
-1,850
| Closed | -$406K |
|
343
HP
HPQ
$27.4B
| – | – |
-29,869
| Closed | -$902K |
|
344
Host Hotels & Resorts
HST
$12B
| – | – |
-10,519
| Closed | -$180K |
|
345
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,172
| Closed | -$454K |
|
346
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,059
| Closed | -$244K |
|
347
Imperial Oil
IMO
$44.4B
| – | – |
-21,193
| Closed | -$647K |
|
348
Intuitive Surgical
ISRG
$167B
| – | – |
-855
| Closed | -$262K |
|
349
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,066
| Closed | -$238K |
|
350
Invesco
IVZ
$9.81B
| – | – |
-16,797
| Closed | -$449K |
|