QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.5B
| $381K | 0.06% |
2,340
| – | – |
|
377
Globe Life
GL
$11.3B
| $379K | 0.06% |
3,112
| – | – |
|
378
Targa Resources
TRGP
$35.9B
| $379K | 0.06% |
4,358
| – | – |
|
379
Baxter International
BAX
$12.4B
| $378K | 0.06% |
+9,789
| New | +$378K |
|
380
Enel Chile
ENIC
$4.84B
| $378K | 0.06% |
116,786
-24,521
| -17% | -$79.4K |
|
381
Diamondback Energy
FANG
$43.4B
| $378K | 0.06% |
+2,437
| New | +$378K |
|
382
Fidelity National Information Services
FIS
$35.7B
| $370K | 0.06% |
6,161
| – | – |
|
383
Prudential Financial
PRU
$37.8B
| $369K | 0.06% |
3,561
| – | – |
|
384
Live Nation Entertainment
LYV
$38.4B
| $366K | 0.06% |
+3,914
| New | +$366K |
|
385
Bank of Montreal
BMO
$87.2B
| $364K | 0.06% |
3,658
| – | – |
|
386
Nutrien
NTR
$28B
| $362K | 0.06% |
+6,395
| New | +$362K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.87B
| $361K | 0.06% |
2,937
| – | – |
|
388
Corpay
CPAY
$22.4B
| $358K | 0.06% |
1,268
| – | – |
|
389
Mizuho Financial
MFG
$81.4B
| $357K | 0.06% |
103,917
+5,763
| +6% | +$19.8K |
|
390
Diageo
DEO
$61.5B
| $352K | 0.06% |
2,418
| – | – |
|
391
Broadridge
BR
$29.5B
| $350K | 0.06% |
+1,701
| New | +$350K |
|
392
BCE
BCE
$22.8B
| $346K | 0.06% |
+8,749
| New | +$346K |
|
393
Keysight
KEYS
$28.1B
| $346K | 0.06% |
2,174
| – | – |
|
394
Brookfield
BN
$99.2B
| $342K | 0.06% |
+8,482
| New | +$342K |
|
395
Loews
L
$20B
| $334K | 0.05% |
4,800
| – | – |
|
396
SS&C Technologies
SSNC
$21.4B
| $329K | 0.05% |
5,382
+1,154
| +27% | +$70.5K |
|
397
Nokia
NOK
$22.8B
| $328K | 0.05% |
+95,992
| New | +$328K |
|
398
HF Sinclair
DINO
$9.74B
| $327K | 0.05% |
+5,887
| New | +$327K |
|
399
Roper Technologies
ROP
$55.9B
| $327K | 0.05% |
600
| – | – |
|
400
Principal Financial Group
PFG
$17.8B
| $327K | 0.05% |
4,154
| – | – |
|