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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$22.6B
| $494K | 0.07% |
61
| – | – |
|
352
Cboe Global Markets
CBOE
$24.3B
| $493K | 0.07% |
2,686
-698
| -21% | -$128K |
|
353
Targa Resources
TRGP
$35.9B
| $488K | 0.07% |
4,358
| – | – |
|
354
Ternium
TX
$6.53B
| $488K | 0.07% |
11,717
| – | – |
|
355
Jabil
JBL
$21.7B
| $486K | 0.07% |
+3,629
| New | +$486K |
|
356
Equinor
EQNR
$62.6B
| $484K | 0.07% |
17,904
| – | – |
|
357
Sabesp
SBS
$15.1B
| $477K | 0.07% |
28,368
| – | – |
|
358
HEICO
HEI
$44B
| $477K | 0.07% |
2,495
| – | – |
|
359
Northrop Grumman
NOC
$84.4B
| $476K | 0.07% |
994
+517
| +108% | +$247K |
|
360
Sysco
SYY
$38.5B
| $475K | 0.07% |
5,847
| – | – |
|
361
MetLife
MET
$53.6B
| $470K | 0.07% |
+6,343
| New | +$470K |
|
362
Avery Dennison
AVY
$13.2B
| $469K | 0.07% |
+2,099
| New | +$469K |
|
363
Ferguson
FERG
$46.1B
| $467K | 0.07% |
2,140
| – | – |
|
364
J.M. Smucker
SJM
$11.7B
| $466K | 0.07% |
3,704
| – | – |
|
365
Snowflake
SNOW
$77.9B
| $461K | 0.07% |
2,855
| – | – |
|
366
Veralto
VLTO
$26.1B
| $460K | 0.07% |
+5,190
| New | +$460K |
|
367
Expeditors International
EXPD
$16.4B
| $458K | 0.07% |
3,771
-985
| -21% | -$120K |
|
368
CVS Health
CVS
$94B
| $458K | 0.06% |
5,747
-1,542
| -21% | -$123K |
|
369
Graco
GGG
$14B
| $449K | 0.06% |
+4,801
| New | +$449K |
|
370
United Parcel Service
UPS
$72.2B
| $442K | 0.06% |
2,976
-3,480
| -54% | -$517K |
|
371
Globe Life
GL
$11.3B
| $442K | 0.06% |
3,796
+684
| +22% | +$79.6K |
|
372
PayPal
PYPL
$66.2B
| $440K | 0.06% |
6,568
-11,825
| -64% | -$792K |
|
373
Nice
NICE
$8.43B
| $439K | 0.06% |
+1,686
| New | +$439K |
|
374
Molson Coors Class B
TAP
$9.94B
| $436K | 0.06% |
6,486
| – | – |
|
375
Coterra Energy
CTRA
$18.9B
| $435K | 0.06% |
15,596
+2,981
| +24% | +$83.1K |
|