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 | |
|---|---|---|---|---|---|---|
426
TFI International
TFII
$7.87B
| – | – |
-2,067
| Closed | -$279K |
|
427
Thomson Reuters
TRI
$80B
| – | – |
-1,592
| Closed | -$256K |
|
428
Travelers Companies
TRV
$61.1B
| – | – |
-3,111
| Closed | -$749K |
|
429
Textron
TXT
$14.3B
| – | – |
-9,961
| Closed | -$762K |
|
430
Vista Energy
VIST
$4.06B
| – | – |
-4,131
| Closed | -$224K |
|
431
Viatris
VTRS
$12.3B
| – | – |
-58,237
| Closed | -$725K |
|
432
Corpay
CPAY
$23B
| – | – |
-1,268
| Closed | -$429K |
|
433
Equity Residential
EQR
$25.3B
| – | – |
-9,986
| Closed | -$717K |
|
434
EQT Corp
EQT
$32.4B
| – | – |
-8,913
| Closed | -$411K |
|
435
BRF SA
BRFS
$6.12B
| – | – |
-52,700
| Closed | -$214K |
|