QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $267K | 0.06% |
+2,495
| New | +$267K |
|
352
Ford
F
$46.7B
| $266K | 0.06% |
+23,884
| New | +$266K |
|
353
B2Gold
BTG
$5.52B
| $265K | 0.06% |
78,444
| – | – |
|
354
Factset
FDS
$14B
| $262K | 0.06% |
+682
| New | +$262K |
|
355
Mettler-Toledo International
MTD
$26.9B
| $260K | 0.06% |
+226
| New | +$260K |
|
356
Datadog
DDOG
$47.5B
| $257K | 0.06% |
+2,700
| New | +$257K |
|
357
Fair Isaac
FICO
$36.8B
| $257K | 0.06% |
642
-1,054
| -62% | -$422K |
|
358
Trimble
TRMB
$19.2B
| $256K | 0.06% |
+4,396
| New | +$256K |
|
359
Northrop Grumman
NOC
$83.2B
| $251K | 0.06% |
+525
| New | +$251K |
|
|
ABB
360
DELISTED
ABB Ltd.
ABB
| $251K | 0.06% |
9,383
| – | – |
|
361
Carlyle Group
CG
$23.1B
| $249K | 0.05% |
7,873
-8,197
| -51% | -$259K |
|
362
Equity Lifestyle Properties
ELS
$12B
| $248K | 0.05% |
+3,518
| New | +$248K |
|
363
Imperial Oil
IMO
$44.4B
| $247K | 0.05% |
+5,250
| New | +$247K |
|
|
BKI
364
DELISTED
Black Knight, Inc. Common Stock
BKI
| $246K | 0.05% |
+3,764
| New | +$246K |
|
365
Essex Property Trust
ESS
$17.3B
| $245K | 0.05% |
+936
| New | +$245K |
|
366
Rio Tinto
RIO
$104B
| $243K | 0.05% |
3,982
| – | – |
|
|
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
| $243K | 0.05% |
3,944
-3,407
| -46% | -$210K |
|
368
ORIX
IX
$29.3B
| $242K | 0.05% |
14,355
| – | – |
|
369
Camden Property Trust
CPT
$11.9B
| $241K | 0.05% |
+1,790
| New | +$241K |
|
370
Fiserv
FI
$73.4B
| $240K | 0.05% |
+2,695
| New | +$240K |
|
371
Packaging Corp of America
PKG
$19.8B
| $236K | 0.05% |
+1,716
| New | +$236K |
|
372
Snowflake
SNOW
$75.3B
| $234K | 0.05% |
1,680
-331
| -16% | -$46.1K |
|
373
HCA Healthcare
HCA
$98.5B
| $233K | 0.05% |
1,387
-375
| -21% | -$63K |
|
374
Masco
MAS
$15.9B
| $233K | 0.05% |
+4,606
| New | +$233K |
|
|
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | 0.05% |
3,423
-4,089
| -54% | -$278K |
|