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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.8B
| – | – |
-1,887
| Closed | -$296K |
|
|
HES
402
DELISTED
Hess
HES
| – | – |
-2,605
| Closed | -$346K |
|
403
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,516
| Closed | -$286K |
|
404
Hologic
HOLX
$14.9B
| – | – |
-10,832
| Closed | -$781K |
|
405
Jabil
JBL
$22B
| – | – |
-2,935
| Closed | -$422K |
|
406
KT
KT
$9.76B
| – | – |
-13,514
| Closed | -$210K |
|
407
LyondellBasell Industries
LYB
$18.1B
| – | – |
-9,145
| Closed | -$679K |
|
|
408
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,123
| Closed | -$871K |
|
409
Mizuho Financial
MFG
$82.2B
| – | – |
-78,360
| Closed | -$383K |
|
410
MINISO
MNSO
$7.59B
| – | – |
-9,360
| Closed | -$224K |
|
|
411
NVR
NVR
$22.4B
| – | – |
-102
| Closed | -$834K |
|
412
Owens Corning
OC
$12.6B
| – | – |
-2,528
| Closed | -$431K |
|
413
ON Semiconductor
ON
$20.3B
| – | – |
-7,437
| Closed | -$469K |
|
414
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,059
| Closed | -$201K |
|
415
PG&E
PCG
$33.6B
| – | – |
-35,015
| Closed | -$707K |
|
416
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,370
| Closed | -$538K |
|
417
Philips
PHG
$26.2B
| – | – |
-9,732
| Closed | -$246K |
|
418
Palantir
PLTR
$372B
| – | – |
-6,722
| Closed | -$508K |
|
419
PPG Industries
PPG
$25.1B
| – | – |
-2,929
| Closed | -$350K |
|
420
Peloton Interactive
PTON
$3.1B
| – | – |
-12,686
| Closed | -$110K |
|
421
Quanta Services
PWR
$56.3B
| – | – |
-1,457
| Closed | -$460K |
|
422
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-13,982
| Closed | -$221K |
|
423
Rollins
ROL
$27.4B
| – | – |
-5,528
| Closed | -$256K |
|
424
Starbucks
SBUX
$100B
| – | – |
-4,985
| Closed | -$455K |
|
425
Sysco
SYY
$38.5B
| – | – |
-6,997
| Closed | -$535K |
|