QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19.4B
| $478K | 0.07% |
+42,201
| New | +$478K |
|
327
TFI International
TFII
$7.83B
| $478K | 0.07% |
3,483
+1,450
| +71% | +$199K |
|
328
Chipotle Mexican Grill
CMG
$56B
| $477K | 0.07% |
8,270
-4,980
| -38% | -$287K |
|
329
Ally Financial
ALLY
$12.5B
| $471K | 0.06% |
13,237
| – | – |
|
330
Teleflex
TFX
$5.56B
| $470K | 0.06% |
1,901
| – | – |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $470K | 0.06% |
3,349
| – | – |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $470K | 0.06% |
7,752
| – | – |
|
|
333
Otis Worldwide
OTIS
$33.6B
| $465K | 0.06% |
4,478
-10,180
| -69% | -$1.06M |
|
334
Wabtec
WAB
$32.8B
| $464K | 0.06% |
+2,550
| New | +$464K |
|
335
Public Storage
PSA
$50.6B
| $455K | 0.06% |
1,250
-1,398
| -53% | -$509K |
|
336
Owens Corning
OC
$12.4B
| $446K | 0.06% |
2,528
-3,513
| -58% | -$620K |
|
337
Lennox International
LII
$19.1B
| $444K | 0.06% |
735
-195
| -21% | -$118K |
|
338
Quanta Services
PWR
$55.7B
| $444K | 0.06% |
+1,488
| New | +$444K |
|
339
Mizuho Financial
MFG
$81.4B
| $435K | 0.06% |
104,081
| – | – |
|
340
Gilead Sciences
GILD
$140B
| $431K | 0.06% |
5,135
| – | – |
|
341
Fortune Brands Innovations
FBIN
$6.9B
| $426K | 0.06% |
4,754
-2,920
| -38% | -$261K |
|
342
AutoZone
AZO
$69.9B
| $425K | 0.06% |
+135
| New | +$425K |
|
343
Ferguson
FERG
$46B
| $425K | 0.06% |
2,140
| – | – |
|
344
Vipshop
VIPS
$8.31B
| $418K | 0.06% |
26,587
-11,456
| -30% | -$180K |
|
345
Teradyne
TER
$19.1B
| $415K | 0.06% |
3,098
| – | – |
|
346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $414K | 0.06% |
13,901
| – | – |
|
347
BHP
BHP
$141B
| $412K | 0.06% |
6,638
-21
| -0.3% | -$1.3K |
|
348
MarketAxess Holdings
MKTX
$6.72B
| $412K | 0.06% |
+1,609
| New | +$412K |
|
349
Deere & Co
DE
$128B
| $407K | 0.06% |
975
| – | – |
|
350
Palantir
PLTR
$373B
| $403K | 0.06% |
+10,838
| New | +$403K |
|