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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$25.9B
| $318K | 0.04% |
+9,732
| New | +$318K |
|
377
Aon
AON
$79.7B
| $303K | 0.04% |
+877
| New | +$303K |
|
378
Markel Group
MKL
$24.6B
| $295K | 0.04% |
188
| – | – |
|
379
Roper Technologies
ROP
$56.3B
| $288K | 0.04% |
518
-741
| -59% | -$412K |
|
380
Charter Communications
CHTR
$36.1B
| $287K | 0.04% |
887
| – | – |
|
381
Paylocity
PCTY
$9.82B
| $280K | 0.04% |
1,695
| – | – |
|
382
Kanzhun
BZ
$10.6B
| $274K | 0.04% |
15,781
| – | – |
|
383
Vista Energy
VIST
$4.02B
| $272K | 0.04% |
6,164
-1,982
| -24% | -$87.6K |
|
384
Thomson Reuters
TRI
$80.1B
| $272K | 0.04% |
+1,592
| New | +$272K |
|
385
United Therapeutics
UTHR
$19.1B
| $271K | 0.04% |
+757
| New | +$271K |
|
386
Datadog
DDOG
$47.1B
| $266K | 0.04% |
+2,309
| New | +$266K |
|
387
Okta
OKTA
$16B
| $260K | 0.04% |
3,494
| – | – |
|
388
iShares MSCI China ETF
MCHI
$7.9B
| $257K | 0.04% |
+5,050
| New | +$257K |
|
389
Cemex
CX
$13B
| $257K | 0.04% |
42,075
| – | – |
|
390
America Movil
AMX
$59.8B
| $255K | 0.03% |
15,591
| – | – |
|
391
Conagra Brands
CAG
$9.07B
| $255K | 0.03% |
7,836
-2,353
| -23% | -$76.5K |
|
392
Manhattan Associates
MANH
$12.8B
| $250K | 0.03% |
+889
| New | +$250K |
|
393
Copart
CPRT
$47.3B
| $249K | 0.03% |
+4,744
| New | +$249K |
|
394
TD Synnex
SNX
$12.1B
| $249K | 0.03% |
+2,070
| New | +$249K |
|
395
Marvell Technology
MRVL
$54.7B
| $241K | 0.03% |
3,344
| – | – |
|
396
Tencent Music
TME
$38.2B
| $232K | 0.03% |
19,250
| – | – |
|
397
Lockheed Martin
LMT
$105B
| $229K | 0.03% |
+391
| New | +$229K |
|
398
SK Telecom
SKM
$8.3B
| $217K | 0.03% |
+9,123
| New | +$217K |
|
399
Telefonica
TEF
$30.3B
| $198K | 0.03% |
40,758
| – | – |
|
400
KT
KT
$9.58B
| $198K | 0.03% |
12,862
-4,612
| -26% | -$70.9K |
|