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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $401K | 0.05% |
1,516
| – | – |
|
352
KeyCorp
KEY
$20.7B
| $400K | 0.05% |
23,858
| – | – |
|
353
SS&C Technologies
SSNC
$21.3B
| $399K | 0.05% |
5,382
| – | – |
|
354
Dr. Reddy's Laboratories
RDY
$11.7B
| $399K | 0.05% |
5,019
| – | – |
|
355
Corpay
CPAY
$22.5B
| $397K | 0.05% |
1,268
| – | – |
|
356
PPG Industries
PPG
$24.6B
| $388K | 0.05% |
2,929
| – | – |
|
357
TIM SA
TIMB
$10B
| $388K | 0.05% |
22,505
| – | – |
|
358
Molson Coors Class B
TAP
$9.91B
| $373K | 0.05% |
6,486
| – | – |
|
359
Alibaba
BABA
$327B
| $373K | 0.05% |
3,514
| – | – |
|
360
Gold Fields
GFI
$30.8B
| $370K | 0.05% |
24,091
| – | – |
|
361
Dynatrace
DT
$15B
| $362K | 0.05% |
6,770
-5,101
| -43% | -$273K |
|
362
BP
BP
$90.7B
| $361K | 0.05% |
11,497
-12,474
| -52% | -$392K |
|
363
Stellantis
STLA
$27.1B
| $359K | 0.05% |
25,912
| – | – |
|
364
Dick's Sporting Goods
DKS
$16.8B
| $358K | 0.05% |
1,716
| – | – |
|
365
Petrobras Class A
PBR.A
$74B
| $356K | 0.05% |
27,009
+6,169
| +30% | +$81.4K |
|
366
Fidelity National Financial
FNF
$15.9B
| $354K | 0.05% |
5,710
| – | – |
|
367
Liberty Media Series C
FWONK
$25.1B
| $354K | 0.05% |
4,567
| – | – |
|
368
Jabil
JBL
$21.5B
| $352K | 0.05% |
2,935
-23
| -0.8% | -$2.76K |
|
369
Constellation Energy
CEG
$94.7B
| $349K | 0.05% |
1,341
| – | – |
|
370
Hewlett Packard
HPE
$29.4B
| $344K | 0.05% |
16,817
| – | – |
|
371
Pinterest
PINS
$24.6B
| $335K | 0.05% |
10,355
-4,727
| -31% | -$153K |
|
372
Vulcan Materials
VMC
$38.4B
| $326K | 0.04% |
1,301
-1,531
| -54% | -$383K |
|
373
Cadence Design Systems
CDNS
$93.3B
| $325K | 0.04% |
1,199
-3,531
| -75% | -$957K |
|
374
Ambev
ABEV
$34.1B
| $324K | 0.04% |
132,909
| – | – |
|
375
Applovin
APP
$160B
| $323K | 0.04% |
+2,471
| New | +$323K |
|