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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$55.7B
| $369K | 0.05% |
3,344
| – | – |
|
352
Dynatrace
DT
$15.3B
| $368K | 0.05% |
6,770
| – | – |
|
353
MarketAxess Holdings
MKTX
$6.87B
| $364K | 0.05% |
1,609
| – | – |
|
354
Cadence Design Systems
CDNS
$95.5B
| $360K | 0.05% |
1,199
| – | – |
|
355
Equity Lifestyle Properties
ELS
$11.7B
| $359K | 0.05% |
+5,395
| New | +$359K |
|
356
Hewlett Packard
HPE
$29.8B
| $359K | 0.05% |
16,817
| – | – |
|
357
PPG Industries
PPG
$25.1B
| $350K | 0.05% |
2,929
| – | – |
|
358
Banco Santander
SAN
$140B
| $347K | 0.05% |
76,196
-33,659
| -31% | -$153K |
|
|
HES
359
DELISTED
Hess
HES
| $346K | 0.05% |
+2,605
| New | +$346K |
|
360
Teleflex
TFX
$5.59B
| $338K | 0.05% |
1,901
| – | – |
|
361
Vulcan Materials
VMC
$38.5B
| $335K | 0.05% |
1,301
| – | – |
|
362
Fortune Brands Innovations
FBIN
$7.02B
| $325K | 0.05% |
4,754
| – | – |
|
363
Markel Group
MKL
$24.6B
| $325K | 0.05% |
188
| – | – |
|
364
BHP
BHP
$141B
| $324K | 0.05% |
6,638
| – | – |
|
365
Petrobras Class A
PBR.A
$74B
| $320K | 0.04% |
27,009
| – | – |
|
366
Harmony Gold Mining
HMY
$8.89B
| $314K | 0.04% |
38,290
-23,330
| -38% | -$192K |
|
367
Applovin
APP
$163B
| $306K | 0.04% |
946
-1,525
| -62% | -$494K |
|
368
Fair Isaac
FICO
$36.5B
| $305K | 0.04% |
153
-99
| -39% | -$197K |
|
369
Charter Communications
CHTR
$36.3B
| $304K | 0.04% |
887
| – | – |
|
370
Constellation Energy
CEG
$96B
| $300K | 0.04% |
1,341
| – | – |
|
371
Sea Limited
SE
$106B
| $299K | 0.04% |
+2,815
| New | +$299K |
|
372
Alibaba
BABA
$330B
| $298K | 0.04% |
3,514
| – | – |
|
373
Hyatt Hotels
H
$13.8B
| $296K | 0.04% |
+1,887
| New | +$296K |
|
374
Southern Copper
SCCO
$78B
| $292K | 0.04% |
+3,208
| New | +$292K |
|
375
Intel
INTC
$106B
| $288K | 0.04% |
14,344
-10,364
| -42% | -$208K |
|