QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.2B
| $547K | 0.08% |
2,764
-476
| -15% | -$94.3K |
|
327
Everest Group
EG
$14.3B
| $547K | 0.08% |
1,376
| – | – |
|
328
Haemonetics
HAE
$2.63B
| $539K | 0.08% |
6,310
| – | – |
|
329
Ally Financial
ALLY
$12.6B
| $537K | 0.08% |
13,237
| – | – |
|
330
AerCap
AER
$22B
| $537K | 0.08% |
6,174
| – | – |
|
331
Banco Santander Chile
BSAC
$11.3B
| $536K | 0.08% |
27,049
+15,602
| +136% | +$309K |
|
332
Ross Stores
ROST
$48.1B
| $531K | 0.08% |
3,616
| – | – |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $530K | 0.08% |
4,044
| – | – |
|
334
Barclays
BCS
$68.6B
| $529K | 0.07% |
55,967
| – | – |
|
335
Becton Dickinson
BDX
$55.3B
| $528K | 0.07% |
2,135
| – | – |
|
336
MINISO
MNSO
$7.59B
| $524K | 0.07% |
25,554
| – | – |
|
337
Pinterest
PINS
$25B
| $523K | 0.07% |
15,082
+8,664
| +135% | +$300K |
|
338
Cenovus Energy
CVE
$30.5B
| $520K | 0.07% |
25,992
| – | – |
|
339
Fair Isaac
FICO
$36.5B
| $520K | 0.07% |
416
| – | – |
|
340
Welltower
WELL
$113B
| $519K | 0.07% |
5,559
| – | – |
|
341
Humana
HUM
$36.5B
| $516K | 0.07% |
1,487
-524
| -26% | -$182K |
|
342
Evergy
EVRG
$16.4B
| $513K | 0.07% |
9,601
| – | – |
|
343
American Homes 4 Rent
AMH
$13.3B
| $511K | 0.07% |
13,893
| – | – |
|
344
Archer Daniels Midland
ADM
$29.8B
| $508K | 0.07% |
8,095
| – | – |
|
345
Equity Residential
EQR
$25.3B
| $508K | 0.07% |
8,051
+4,443
| +123% | +$280K |
|
346
Xcel Energy
XEL
$42.8B
| $506K | 0.07% |
9,412
| – | – |
|
347
Credicorp
BAP
$20.4B
| $505K | 0.07% |
2,980
| – | – |
|
348
Mizuho Financial
MFG
$81.4B
| $502K | 0.07% |
126,208
+22,291
| +21% | +$88.7K |
|
349
Bentley Systems
BSY
$16.9B
| $501K | 0.07% |
9,601
-2,618
| -21% | -$137K |
|
350
Kimberly-Clark
KMB
$42.7B
| $496K | 0.07% |
3,832
| – | – |
|