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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,408
| Closed | -$249K |
|
452
Olaplex Holdings
OLPX
$954M
| – | – |
-21,442
| Closed | -$33K |
|
453
PACCAR
PCAR
$52.5B
| – | – |
-2,639
| Closed | -$272K |
|
454
Pool Corp
POOL
$11.6B
| – | – |
-2,288
| Closed | -$703K |
|
455
Restaurant Brands International
QSR
$20.8B
| – | – |
-7,020
| Closed | -$495K |
|
456
Repligen
RGEN
$6.88B
| – | – |
-3,306
| Closed | -$417K |
|
457
ResMed
RMD
$40.2B
| – | – |
-2,292
| Closed | -$439K |
|
458
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-9,043
| Closed | -$220K |
|
459
Sun Life Financial
SLF
$32.8B
| – | – |
-5,650
| Closed | -$277K |
|
460
Snowflake
SNOW
$79.6B
| – | – |
-1,939
| Closed | -$262K |
|
|
461
Synopsys
SNPS
$112B
| – | – |
-2,728
| Closed | -$1.62M |
|
462
Sempra
SRE
$53.9B
| – | – |
-7,651
| Closed | -$582K |
|
463
Steris
STE
$24.1B
| – | – |
-1,873
| Closed | -$411K |
|
464
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-43,020
| Closed | -$557K |
|
465
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,010
| Closed | -$392K |
|
466
Atlassian
TEAM
$46.6B
| – | – |
-3,070
| Closed | -$543K |
|
467
Truist Financial
TFC
$60.4B
| – | – |
-8,038
| Closed | -$312K |
|
468
United Parcel Service
UPS
$74.1B
| – | – |
-2,976
| Closed | -$407K |
|
469
Valero Energy
VLO
$47.2B
| – | – |
-3,936
| Closed | -$617K |
|
470
Waters Corp
WAT
$18B
| – | – |
-757
| Closed | -$220K |
|
471
ZTO Express
ZTO
$14.6B
| – | – |
-22,273
| Closed | -$462K |
|
472
Bentley Systems
BSY
$16.9B
| – | – |
-9,601
| Closed | -$474K |
|
473
Crown Holdings
CCK
$11.6B
| – | – |
-4,576
| Closed | -$340K |
|
474
HF Sinclair
DINO
$9.52B
| – | – |
-5,887
| Closed | -$314K |
|
475
Dow Inc
DOW
$17.5B
| – | – |
-4,195
| Closed | -$223K |
|