QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| – | – |
-23,425
| Closed | -$750K |
|
377
Spectrum Brands
SPB
$1.38B
| – | – |
-3,791
| Closed | -$322K |
|
378
Simon Property Group
SPG
$59.5B
| – | – |
-3,733
| Closed | -$487K |
|
379
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,142
| Closed | -$803K |
|
380
STAAR Surgical
STAA
$1.38B
| – | – |
-1,949
| Closed | -$297K |
|
381
Steris
STE
$24.2B
| – | – |
-2,097
| Closed | -$433K |
|
382
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,973
| Closed | -$404K |
|
383
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,680
| Closed | -$322K |
|
384
AT&T
T
$212B
| – | – |
-20,349
| Closed | -$442K |
|
385
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,915
| Closed | -$425K |
|
|
386
Trip.com Group
TCOM
$47.6B
| – | – |
-33,257
| Closed | -$1.18M |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-32,105
| Closed | -$318K |
|
388
Teekay
TK
$718M
| – | – |
-14,322
| Closed | -$53K |
|
389
TotalEnergies
TTE
$133B
| – | – |
-5,778
| Closed | -$262K |
|
390
10x Genomics
TXG
$1.74B
| – | – |
-2,730
| Closed | -$535K |
|
391
Uber
UBER
$190B
| – | – |
-4,097
| Closed | -$205K |
|
392
Viavi Solutions
VIAV
$2.6B
| – | – |
-13,022
| Closed | -$230K |
|
393
VICI Properties
VICI
$35.8B
| – | – |
-6,840
| Closed | -$212K |
|
394
Vodafone
VOD
$28.5B
| – | – |
-28,157
| Closed | -$482K |
|
395
Workday
WDAY
$61.7B
| – | – |
-972
| Closed | -$232K |
|
396
Whirlpool
WHR
$5.28B
| – | – |
-931
| Closed | -$203K |
|
397
Williams Companies
WMB
$69.9B
| – | – |
-37,438
| Closed | -$994K |
|
398
W.R. Berkley
WRB
$27.3B
| – | – |
-8,352
| Closed | -$276K |
|
399
Select Water Solutions
WTTR
$881M
| – | – |
-17,964
| Closed | -$109K |
|
400
Weyerhaeuser
WY
$18.9B
| – | – |
-10,648
| Closed | -$367K |
|