QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$22.8B
| $407K | 0.06% |
1,229
| – | – |
|
327
Entegris
ENTG
$12.3B
| $398K | 0.06% |
4,548
+797
| +21% | +$69.7K |
|
328
L3Harris
LHX
$51.5B
| $396K | 0.06% |
+1,890
| New | +$396K |
|
329
Molson Coors Class B
TAP
$9.9B
| $395K | 0.06% |
6,486
| – | – |
|
330
Hewlett Packard
HPE
$29.5B
| $382K | 0.06% |
24,752
+7,935
| +47% | +$122K |
|
331
Constellation Brands
STZ
$26.6B
| $382K | 0.06% |
2,079
| – | – |
|
332
Equity Lifestyle Properties
ELS
$11.5B
| $376K | 0.06% |
5,637
+242
| +4% | +$16.1K |
|
333
Sea Limited
SE
$105B
| $369K | 0.06% |
2,827
+12
| +0.4% | +$1.57K |
|
334
Agilent Technologies
A
$35.2B
| $365K | 0.05% |
3,116
-1,864
| -37% | -$218K |
|
335
Coterra Energy
CTRA
$18.8B
| $358K | 0.05% |
+12,391
| New | +$358K |
|
336
Southern Copper
SCCO
$78.7B
| $358K | 0.05% |
3,828
+620
| +19% | +$57.9K |
|
337
Omnicom Group
OMC
$14.9B
| $356K | 0.05% |
+4,288
| New | +$356K |
|
338
Booz Allen Hamilton
BAH
$13.5B
| $354K | 0.05% |
3,387
-1,100
| -25% | -$115K |
|
339
Markel Group
MKL
$24.5B
| $351K | 0.05% |
188
| – | – |
|
340
Li Auto
LI
$24.6B
| $343K | 0.05% |
13,596
-7,966
| -37% | -$201K |
|
341
Compañía de Minas Buenaventura
BVN
$4.96B
| $342K | 0.05% |
21,909
| – | – |
|
342
MarketAxess Holdings
MKTX
$6.75B
| $342K | 0.05% |
1,582
-27
| -2% | -$5.84K |
|
343
Exact Sciences
EXAS
$9.04B
| $328K | 0.05% |
7,575
-2,087
| -22% | -$90.3K |
|
344
Charter Communications
CHTR
$35.9B
| $327K | 0.05% |
887
| – | – |
|
345
Intel
INTC
$105B
| $326K | 0.05% |
14,344
| – | – |
|
346
Nutanix
NTNX
$17.9B
| $325K | 0.05% |
+4,660
| New | +$325K |
|
347
BHP
BHP
$141B
| $322K | 0.05% |
6,638
| – | – |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $319K | 0.05% |
+23,396
| New | +$319K |
|
349
DexCom
DXCM
$29.1B
| $318K | 0.05% |
4,661
-5,194
| -53% | -$355K |
|
350
Lockheed Martin
LMT
$105B
| $315K | 0.05% |
+706
| New | +$315K |
|