QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
General Mills
GIS
$26.4B
| – | – |
-17,232
| Closed | -$1.27M |
|
427
Iron Mountain
IRM
$27.3B
| – | – |
-4,685
| Closed | -$557K |
|
428
KeyCorp
KEY
$21.2B
| – | – |
-23,858
| Closed | -$400K |
|
429
Kenvue
KVUE
$39.7B
| – | – |
-26,715
| Closed | -$618K |
|
430
Lockheed Martin
LMT
$106B
| – | – |
-391
| Closed | -$229K |
|
431
Masco
MAS
$15.4B
| – | – |
-12,000
| Closed | -$1.01M |
|
432
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,050
| Closed | -$257K |
|
433
Paylocity
PCTY
$9.89B
| – | – |
-1,695
| Closed | -$280K |
|
434
Prudential Financial
PRU
$38.6B
| – | – |
-4,240
| Closed | -$513K |
|
435
Public Storage
PSA
$51.7B
| – | – |
-1,250
| Closed | -$455K |
|
436
SK Telecom
SKM
$8.27B
| – | – |
-9,123
| Closed | -$217K |
|
437
TD Synnex
SNX
$12.2B
| – | – |
-2,070
| Closed | -$249K |
|