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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$59.9B
| $435K | 0.06% |
11,154
| – | – |
|
|
JOYY
377
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $435K | 0.06% |
14,133
| – | – |
|
378
FirstEnergy
FE
$25.1B
| $429K | 0.06% |
+11,116
| New | +$429K |
|
379
Fortune Brands Innovations
FBIN
$6.9B
| $424K | 0.06% |
5,013
| – | – |
|
380
DoorDash
DASH
$104B
| $424K | 0.06% |
3,080
| – | – |
|
381
HubSpot
HUBS
$24.8B
| $421K | 0.06% |
672
| – | – |
|
382
Baxter International
BAX
$12.4B
| $418K | 0.06% |
9,789
| – | – |
|
383
Prudential Financial
PRU
$37.8B
| $418K | 0.06% |
3,561
| – | – |
|
384
ENI
E
$53.4B
| $416K | 0.06% |
13,117
-10,092
| -43% | -$320K |
|
385
Willis Towers Watson
WTW
$31.7B
| $414K | 0.06% |
1,504
-766
| -34% | -$211K |
|
386
Ulta Beauty
ULTA
$23.9B
| $414K | 0.06% |
791
| – | – |
|
|
387
Deere & Co
DE
$129B
| $400K | 0.06% |
975
-2,447
| -72% | -$1.01M |
|
388
Bunge Global
BG
$16.3B
| $396K | 0.06% |
3,865
| – | – |
|
389
Sociedad Química y Minera de Chile
SQM
$12.4B
| $395K | 0.06% |
8,041
| – | – |
|
390
Corpay
CPAY
$22.4B
| $391K | 0.06% |
1,268
| – | – |
|
391
Neurocrine Biosciences
NBIX
$14.1B
| $388K | 0.06% |
2,815
-1,256
| -31% | -$173K |
|
392
Dick's Sporting Goods
DKS
$16.8B
| $386K | 0.05% |
1,716
| – | – |
|
393
CMS Energy
CMS
$21.3B
| $385K | 0.05% |
+6,383
| New | +$385K |
|
394
Dentsply Sirona
XRAY
$2.75B
| $384K | 0.05% |
11,576
-2,825
| -20% | -$93.8K |
|
395
BHP
BHP
$141B
| $384K | 0.05% |
6,659
| – | – |
|
396
C.H. Robinson
CHRW
$15.2B
| $384K | 0.05% |
5,040
| – | – |
|
397
Domino's
DPZ
$15.9B
| $371K | 0.05% |
747
| – | – |
|
398
Booz Allen Hamilton
BAH
$13.6B
| $368K | 0.05% |
2,481
| – | – |
|
399
Okta
OKTA
$15.8B
| $366K | 0.05% |
3,494
| – | – |
|
400
Crown Holdings
CCK
$11.5B
| $363K | 0.05% |
4,576
+1,490
| +48% | +$118K |
|