QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.7B
| – | – |
-15,596
| Closed | -$416K |
|
427
Cenovus Energy
CVE
$29.9B
| – | – |
-25,992
| Closed | -$511K |
|
428
CVS Health
CVS
$92.8B
| – | – |
-4,043
| Closed | -$239K |
|
429
Dell
DELL
$82.6B
| – | – |
-5,188
| Closed | -$715K |
|
430
Diageo
DEO
$62.1B
| – | – |
-3,009
| Closed | -$379K |
|
431
D.R. Horton
DHI
$50.5B
| – | – |
-1,952
| Closed | -$275K |
|
432
Globe Life
GL
$11.3B
| – | – |
-2,612
| Closed | -$215K |
|
433
Haemonetics
HAE
$2.63B
| – | – |
-2,725
| Closed | -$225K |
|
434
Halliburton
HAL
$19.4B
| – | – |
-18,029
| Closed | -$609K |
|
435
Honda
HMC
$44.4B
| – | – |
-18,415
| Closed | -$594K |
|
436
Henry Schein
HSIC
$8.44B
| – | – |
-3,590
| Closed | -$230K |
|
437
Host Hotels & Resorts
HST
$11.8B
| – | – |
-14,169
| Closed | -$255K |
|
438
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,457
| Closed | -$819K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-5,462
| Closed | -$583K |
|
440
Kellanova
K
$27.6B
| – | – |
-5,782
| Closed | -$334K |
|
441
Lennar Class A
LEN
$34.5B
| – | – |
-3,786
| Closed | -$567K |
|
442
lululemon athletica
LULU
$24.2B
| – | – |
-1,908
| Closed | -$570K |
|
443
Live Nation Entertainment
LYV
$38.6B
| – | – |
-6,446
| Closed | -$604K |
|
|
444
Microchip Technology
MCHP
$35.1B
| – | – |
-15,186
| Closed | -$1.39M |
|
445
Monster Beverage
MNST
$60.9B
| – | – |
-10,266
| Closed | -$513K |
|
|
446
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,837
| Closed | -$1.01M |
|
447
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,815
| Closed | -$388K |
|
448
Nordson
NDSN
$12.6B
| – | – |
-1,255
| Closed | -$291K |
|
449
Nice
NICE
$8.73B
| – | – |
-2,437
| Closed | -$419K |
|
450
Nucor
NUE
$34.1B
| – | – |
-5,014
| Closed | -$793K |
|