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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.9B
| $322K | 0.05% |
+12,615
| New | +$322K |
|
402
Pembina Pipeline
PBA
$21.8B
| $322K | 0.05% |
+9,295
| New | +$322K |
|
403
Entergy
ETR
$39B
| $318K | 0.05% |
+3,139
| New | +$318K |
|
404
Booz Allen Hamilton
BAH
$13.6B
| $317K | 0.05% |
2,481
-3,596
| -59% | -$460K |
|
405
Okta
OKTA
$15.8B
| $316K | 0.05% |
+3,494
| New | +$316K |
|
406
Church & Dwight Co
CHD
$22.7B
| $316K | 0.05% |
+3,341
| New | +$316K |
|
407
Hilton Worldwide
HLT
$64.9B
| $314K | 0.05% |
1,727
| – | – |
|
408
Domino's
DPZ
$15.9B
| $308K | 0.05% |
+747
| New | +$308K |
|
409
RPM International
RPM
$15.8B
| $306K | 0.05% |
+2,743
| New | +$306K |
|
410
DoorDash
DASH
$104B
| $305K | 0.05% |
+3,080
| New | +$305K |
|
411
Exact Sciences
EXAS
$9.09B
| $303K | 0.05% |
+4,097
| New | +$303K |
|
412
Ameren
AEE
$27B
| $303K | 0.05% |
+4,189
| New | +$303K |
|
413
D.R. Horton
DHI
$50.8B
| $297K | 0.05% |
1,952
| – | – |
|
414
Rollins
ROL
$27.5B
| $296K | 0.05% |
6,768
| – | – |
|
415
TE Connectivity
TEL
$60.4B
| $295K | 0.05% |
+2,103
| New | +$295K |
|
416
Fidelity National Financial
FNF
$15.9B
| $291K | 0.05% |
+5,710
| New | +$291K |
|
417
Liberty Media Series C
FWONK
$25.3B
| $288K | 0.05% |
4,567
| – | – |
|
418
Hewlett Packard
HPE
$29.8B
| $286K | 0.05% |
16,817
-9,417
| -36% | -$160K |
|
419
Old Dominion Freight Line
ODFL
$31.5B
| $285K | 0.05% |
704
| – | – |
|
420
Crown Holdings
CCK
$11.5B
| $284K | 0.05% |
+3,086
| New | +$284K |
|
421
WEC Energy
WEC
$34.1B
| $282K | 0.05% |
3,348
| – | – |
|
422
Paylocity
PCTY
$9.63B
| $279K | 0.05% |
+1,695
| New | +$279K |
|
423
Host Hotels & Resorts
HST
$11.7B
| $276K | 0.05% |
+14,169
| New | +$276K |
|
424
Teck Resources
TECK
$16.4B
| $275K | 0.05% |
6,480
| – | – |
|
425
Alibaba
BABA
$330B
| $272K | 0.04% |
3,514
| – | – |
|