QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aurora
AUR
$10.7B
| $78.4K | 0.01% |
11,653
+226
| +2% | +$1.52K |
|
377
Petco
WOOF
$1.01B
| $63.5K | 0.01% |
+20,821
| New | +$63.5K |
|
378
Ally Financial
ALLY
$12.5B
| – | – |
-13,237
| Closed | -$477K |
|
379
American Homes 4 Rent
AMH
$12.9B
| – | – |
-14,816
| Closed | -$554K |
|
380
A.O. Smith
AOS
$9.86B
| – | – |
-9,225
| Closed | -$629K |
|
381
Applovin
APP
$163B
| – | – |
-946
| Closed | -$306K |
|
382
Avery Dennison
AVY
$13.2B
| – | – |
-2,723
| Closed | -$510K |
|
|
383
Brookfield
BN
$99.2B
| – | – |
-13,814
| Closed | -$794K |
|
384
BP
BP
$90.8B
| – | – |
-8,820
| Closed | -$261K |
|
385
B2Gold
BTG
$5.65B
| – | – |
-10,543
| Closed | -$25.8K |
|
386
Kanzhun
BZ
$10.9B
| – | – |
-15,781
| Closed | -$218K |
|
387
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,199
| Closed | -$360K |
|
388
Canadian National Railway
CNI
$60.3B
| – | – |
-5,584
| Closed | -$567K |
|
389
Copart
CPRT
$46.9B
| – | – |
-4,744
| Closed | -$272K |
|
390
Charles River Laboratories
CRL
$7.94B
| – | – |
-2,938
| Closed | -$542K |
|
391
CSX Corp
CSX
$60B
| – | – |
-21,725
| Closed | -$701K |
|
392
Dell
DELL
$81.8B
| – | – |
-4,501
| Closed | -$519K |
|
393
Edison International
EIX
$21.5B
| – | – |
-8,494
| Closed | -$678K |
|
394
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-4,754
| Closed | -$325K |
|
|
395
FedEx
FDX
$52.9B
| – | – |
-5,097
| Closed | -$1.43M |
|
396
FirstEnergy
FE
$25.1B
| – | – |
-18,957
| Closed | -$754K |
|
397
Ferguson
FERG
$46.1B
| – | – |
-2,140
| Closed | -$371K |
|
398
Liberty Media Series C
FWONK
$25.3B
| – | – |
-4,567
| Closed | -$423K |
|
399
GE HealthCare
GEHC
$32.7B
| – | – |
-7,442
| Closed | -$582K |
|
|
B
400
Barrick Mining Corporation
B
$45.9B
| – | – |
-31,884
| Closed | -$494K |
|