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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.1B
| $305K | 0.04% |
+4,672
| New | +$305K |
|
427
Fidelity National Financial
FNF
$15.9B
| $303K | 0.04% |
5,710
| – | – |
|
428
Lattice Semiconductor
LSCC
$9.1B
| $301K | 0.04% |
+3,849
| New | +$301K |
|
429
Liberty Media Series C
FWONK
$25.2B
| $300K | 0.04% |
4,567
| – | – |
|
430
Hewlett Packard
HPE
$29.6B
| $298K | 0.04% |
16,817
| – | – |
|
431
Invitation Homes
INVH
$18.5B
| $298K | 0.04% |
8,361
-5,285
| -39% | -$188K |
|
432
BCE
BCE
$22.8B
| $298K | 0.04% |
8,749
| – | – |
|
433
Teck Resources
TECK
$16.3B
| $297K | 0.04% |
6,480
| – | – |
|
434
Host Hotels & Resorts
HST
$11.7B
| $293K | 0.04% |
14,169
| – | – |
|
435
Paylocity
PCTY
$9.65B
| $291K | 0.04% |
1,695
| – | – |
|
436
Constellation Brands
STZ
$26.5B
| $285K | 0.04% |
1,049
| – | – |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.04% |
978
| – | – |
|
438
Exact Sciences
EXAS
$9.06B
| $283K | 0.04% |
4,097
| – | – |
|
439
Kenvue
KVUE
$39.6B
| $279K | 0.04% |
+13,017
| New | +$279K |
|
440
Diamondback Energy
FANG
$43.2B
| $278K | 0.04% |
1,405
-1,032
| -42% | -$205K |
|
441
Edwards Lifesciences
EW
$48.1B
| $278K | 0.04% |
2,912
| – | – |
|
442
Trade Desk
TTD
$26.3B
| $277K | 0.04% |
3,168
-2,603
| -45% | -$228K |
|
443
CONMED
CNMD
$1.65B
| $276K | 0.04% |
+3,446
| New | +$276K |
|
444
Freeport-McMoran
FCX
$64.3B
| $276K | 0.04% |
5,861
| – | – |
|
445
WEC Energy
WEC
$34.2B
| $275K | 0.04% |
3,348
| – | – |
|
446
NIO
NIO
$14.6B
| $266K | 0.04% |
59,017
| – | – |
|
447
Qorvo
QRVO
$8.31B
| $262K | 0.04% |
2,281
| – | – |
|
448
Yum! Brands
YUM
$40.4B
| $258K | 0.04% |
+1,858
| New | +$258K |
|
449
Alibaba
BABA
$329B
| $254K | 0.04% |
3,514
| – | – |
|
450
SK Telecom
SKM
$8.28B
| $254K | 0.04% |
+11,787
| New | +$254K |
|