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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$46B
| $361K | 0.05% |
21,675
| – | – |
|
402
Mettler-Toledo International
MTD
$26.2B
| $361K | 0.05% |
+271
| New | +$361K |
|
403
Principal Financial Group
PFG
$17.8B
| $359K | 0.05% |
4,154
| – | – |
|
404
Bank of Montreal
BMO
$86.9B
| $357K | 0.05% |
3,658
| – | – |
|
405
Enel Chile
ENIC
$4.81B
| $356K | 0.05% |
116,786
| – | – |
|
406
HF Sinclair
DINO
$9.71B
| $355K | 0.05% |
5,887
| – | – |
|
407
Brookfield
BN
$99B
| $355K | 0.05% |
8,482
| – | – |
|
408
Williams Companies
WMB
$69.7B
| $354K | 0.05% |
+9,076
| New | +$354K |
|
409
Clorox
CLX
$14.6B
| $350K | 0.05% |
2,289
-1,995
| -47% | -$305K |
|
410
Broadridge
BR
$29.5B
| $348K | 0.05% |
1,701
| – | – |
|
411
Nutrien
NTR
$28B
| $348K | 0.05% |
6,395
| – | – |
|
412
SS&C Technologies
SSNC
$21.4B
| $346K | 0.05% |
5,382
| – | – |
|
413
Nordson
NDSN
$12.5B
| $345K | 0.05% |
+1,255
| New | +$345K |
|
414
Allegion
ALLE
$14.4B
| $341K | 0.05% |
+2,535
| New | +$341K |
|
415
Keysight
KEYS
$28B
| $340K | 0.05% |
2,174
| – | – |
|
416
Avantor
AVTR
$9.02B
| $338K | 0.05% |
+13,200
| New | +$338K |
|
417
Roper Technologies
ROP
$55.7B
| $337K | 0.05% |
600
| – | – |
|
418
Entergy
ETR
$39B
| $332K | 0.05% |
3,139
| – | – |
|
419
Kellanova
K
$27.4B
| $331K | 0.05% |
+5,782
| New | +$331K |
|
420
Pembina Pipeline
PBA
$21.7B
| $328K | 0.05% |
9,295
| – | – |
|
421
Check Point Software Technologies
CHKP
$20.4B
| $328K | 0.05% |
1,997
-1,144
| -36% | -$188K |
|
422
D.R. Horton
DHI
$50.6B
| $321K | 0.05% |
1,952
| – | – |
|
423
Rollins
ROL
$27.4B
| $313K | 0.04% |
6,768
| – | – |
|
424
Old Dominion Freight Line
ODFL
$31.4B
| $309K | 0.04% |
1,408
+704
| +100% | +$154K |
|
425
CoStar Group
CSGP
$37.3B
| $308K | 0.04% |
+3,188
| New | +$308K |
|