QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.5B
| $500K | 0.08% |
+3,616
| New | +$500K |
|
327
American Homes 4 Rent
AMH
$12.9B
| $500K | 0.08% |
+13,893
| New | +$500K |
|
328
Arthur J. Gallagher & Co
AJG
$77.6B
| $498K | 0.08% |
2,215
| – | – |
|
329
Ternium
TX
$6.53B
| $498K | 0.08% |
11,717
-2,440
| -17% | -$104K |
|
330
Boeing
BA
$179B
| $489K | 0.08% |
1,875
+508
| +37% | +$132K |
|
331
Everest Group
EG
$14.5B
| $487K | 0.08% |
1,376
-357
| -21% | -$126K |
|
332
Southern Company
SO
$101B
| $485K | 0.08% |
6,917
-6,395
| -48% | -$448K |
|
333
Sociedad Química y Minera de Chile
SQM
$12.4B
| $484K | 0.08% |
8,041
-1,708
| -18% | -$103K |
|
334
Fair Isaac
FICO
$36.1B
| $484K | 0.08% |
416
-460
| -53% | -$535K |
|
335
Gaming and Leisure Properties
GLPI
$13.5B
| $480K | 0.08% |
+9,728
| New | +$480K |
|
336
Arrow Electronics
ARW
$6.36B
| $480K | 0.08% |
3,927
| – | – |
|
337
Check Point Software Technologies
CHKP
$20.4B
| $480K | 0.08% |
3,141
| – | – |
|
338
CrowdStrike
CRWD
$104B
| $476K | 0.08% |
1,864
| – | – |
|
339
TFI International
TFII
$7.85B
| $475K | 0.08% |
3,474
| – | – |
|
340
Arista Networks
ANET
$171B
| $473K | 0.08% |
2,010
+615
| +44% | +$145K |
|
341
Travelers Companies
TRV
$61.5B
| $471K | 0.08% |
2,473
-1,297
| -34% | -$247K |
|
342
J.M. Smucker
SJM
$11.7B
| $468K | 0.08% |
3,704
| – | – |
|
343
Kimberly-Clark
KMB
$42.7B
| $466K | 0.08% |
3,832
-1,392
| -27% | -$169K |
|
344
Invitation Homes
INVH
$18.6B
| $465K | 0.08% |
+13,646
| New | +$465K |
|
345
Digital Realty Trust
DLR
$55.6B
| $463K | 0.08% |
+3,439
| New | +$463K |
|
346
Ally Financial
ALLY
$12.5B
| $462K | 0.08% |
+13,237
| New | +$462K |
|
347
AerCap
AER
$22.2B
| $459K | 0.08% |
+6,174
| New | +$459K |
|
348
Public Storage
PSA
$50.6B
| $457K | 0.07% |
1,497
+700
| +88% | +$214K |
|
349
BHP
BHP
$141B
| $455K | 0.07% |
6,659
+22
| +0.3% | +$1.5K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $455K | 0.07% |
4,044
| – | – |
|