QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $303K | 0.07% |
+11,152
| New | +$303K |
|
327
Idexx Laboratories
IDXX
$51.4B
| $302K | 0.07% |
+862
| New | +$302K |
|
328
Air Products & Chemicals
APD
$64.5B
| $301K | 0.07% |
+1,252
| New | +$301K |
|
329
Quest Diagnostics
DGX
$20.5B
| $299K | 0.07% |
+2,249
| New | +$299K |
|
330
Equity Residential
EQR
$25.5B
| $299K | 0.07% |
+4,139
| New | +$299K |
|
331
Willis Towers Watson
WTW
$32.1B
| $297K | 0.07% |
+1,504
| New | +$297K |
|
332
Thomson Reuters
TRI
$78.7B
| $295K | 0.06% |
+2,732
| New | +$295K |
|
333
MongoDB
MDB
$26.4B
| $294K | 0.06% |
1,132
| – | – |
|
334
Ameriprise Financial
AMP
$46.1B
| $290K | 0.06% |
1,222
| – | – |
|
335
APA Corp
APA
$8.14B
| $290K | 0.06% |
+8,311
| New | +$290K |
|
336
Diamondback Energy
FANG
$40.2B
| $290K | 0.06% |
+2,396
| New | +$290K |
|
337
Moderna
MRNA
$9.78B
| $290K | 0.06% |
2,031
| – | – |
|
338
Lockheed Martin
LMT
$108B
| $287K | 0.06% |
+667
| New | +$287K |
|
339
Campbell Soup
CPB
$10.1B
| $285K | 0.06% |
+5,922
| New | +$285K |
|
340
Norfolk Southern
NSC
$62.3B
| $285K | 0.06% |
1,256
| – | – |
|
341
Boston Scientific
BSX
$159B
| $284K | 0.06% |
+7,631
| New | +$284K |
|
342
Agilent Technologies
A
$36.5B
| $283K | 0.06% |
+2,381
| New | +$283K |
|
343
Extra Space Storage
EXR
$31.3B
| $283K | 0.06% |
+1,661
| New | +$283K |
|
344
West Pharmaceutical
WST
$18B
| $283K | 0.06% |
+936
| New | +$283K |
|
345
PTC
PTC
$25.6B
| $282K | 0.06% |
+2,650
| New | +$282K |
|
346
Crane NXT
CXT
$3.51B
| $278K | 0.06% |
9,144
| – | – |
|
347
Lumen
LUMN
$4.87B
| $278K | 0.06% |
+25,453
| New | +$278K |
|
348
Principal Financial Group
PFG
$17.8B
| $277K | 0.06% |
+4,154
| New | +$277K |
|
349
Alliant Energy
LNT
$16.6B
| $268K | 0.06% |
+4,575
| New | +$268K |
|
350
Nasdaq
NDAQ
$53.6B
| $268K | 0.06% |
+5,277
| New | +$268K |
|