QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$84.1B
| $466K | 0.07% |
994
| – | – |
|
327
Quanta Services
PWR
$55.6B
| $460K | 0.06% |
1,457
-31
| -2% | -$9.8K |
|
328
Constellation Brands
STZ
$26.8B
| $459K | 0.06% |
2,079
-1,284
| -38% | -$284K |
|
329
Starbucks
SBUX
$99.4B
| $455K | 0.06% |
4,985
| – | – |
|
330
Aon
AON
$79.7B
| $451K | 0.06% |
1,256
+379
| +43% | +$136K |
|
331
Expeditors International
EXPD
$16.3B
| $448K | 0.06% |
4,047
| – | – |
|
332
Toast
TOST
$25.7B
| $447K | 0.06% |
+12,273
| New | +$447K |
|
333
AutoZone
AZO
$70.3B
| $432K | 0.06% |
135
| – | – |
|
334
Owens Corning
OC
$12.4B
| $431K | 0.06% |
2,528
| – | – |
|
335
Corpay
CPAY
$22.5B
| $429K | 0.06% |
1,268
| – | – |
|
336
Deckers Outdoor
DECK
$18B
| $428K | 0.06% |
+2,106
| New | +$428K |
|
337
NRG Energy
NRG
$27.6B
| $427K | 0.06% |
+4,736
| New | +$427K |
|
338
Liberty Media Series C
FWONK
$24.9B
| $423K | 0.06% |
4,567
| – | – |
|
339
Jabil
JBL
$21.5B
| $422K | 0.06% |
2,935
| – | – |
|
340
Arthur J. Gallagher & Co
AJG
$77.2B
| $414K | 0.06% |
1,460
-755
| -34% | -$214K |
|
341
Deere & Co
DE
$130B
| $413K | 0.06% |
975
| – | – |
|
342
EQT Corp
EQT
$32.6B
| $411K | 0.06% |
+8,913
| New | +$411K |
|
343
SS&C Technologies
SSNC
$21.3B
| $408K | 0.06% |
5,382
| – | – |
|
344
Steris
STE
$24B
| $391K | 0.05% |
+1,900
| New | +$391K |
|
345
Mizuho Financial
MFG
$81B
| $383K | 0.05% |
78,360
-25,721
| -25% | -$126K |
|
346
National Grid
NGG
$67.6B
| $379K | 0.05% |
6,372
-10,975
| -63% | -$652K |
|
347
Molson Coors Class B
TAP
$9.9B
| $372K | 0.05% |
6,486
| – | – |
|
348
Entegris
ENTG
$12.2B
| $372K | 0.05% |
3,751
-647
| -15% | -$64.1K |
|
349
Ferguson
FERG
$45.8B
| $371K | 0.05% |
2,140
| – | – |
|
350
Grab
GRAB
$20B
| $369K | 0.05% |
+78,259
| New | +$369K |
|