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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.23M | 0.58% |
21,435
| – | – |
|
27
Home Depot
HD
$405B
| $3.96M | 0.54% |
9,783
| – | – |
|
28
Bank of America
BAC
$376B
| $3.9M | 0.53% |
98,409
+8,784
| +10% | +$349K |
|
29
Oracle
ORCL
$635B
| $3.78M | 0.52% |
22,189
+6,239
| +39% | +$1.06M |
|
30
Coca-Cola
KO
$297B
| $3.69M | 0.5% |
51,353
| – | – |
|
31
Merck
MRK
$210B
| $3.63M | 0.5% |
31,963
| – | – |
|
32
Salesforce
CRM
$245B
| $3.59M | 0.49% |
13,108
+2,301
| +21% | +$630K |
|
33
Linde
LIN
$224B
| $3.44M | 0.47% |
7,224
| – | – |
|
34
SAP
SAP
$317B
| $3.36M | 0.46% |
14,674
+2,100
| +17% | +$481K |
|
35
Caterpillar
CAT
$196B
| $3.36M | 0.46% |
8,587
+452
| +6% | +$177K |
|
36
Wells Fargo
WFC
$263B
| $3.31M | 0.45% |
58,550
-1,397
| -2% | -$78.9K |
|
37
Adobe
ADBE
$151B
| $3.08M | 0.42% |
5,958
+503
| +9% | +$260K |
|
38
IBM
IBM
$227B
| $3.06M | 0.42% |
13,821
+3,103
| +29% | +$686K |
|
39
Royal Bank of Canada
RY
$205B
| $2.9M | 0.4% |
23,197
+8,063
| +53% | +$1.01M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.39% |
4,671
+983
| +27% | +$608K |
|
41
American Express
AXP
$231B
| $2.88M | 0.39% |
10,603
+1,057
| +11% | +$287K |
|
42
PepsiCo
PEP
$204B
| $2.86M | 0.39% |
16,803
-1,414
| -8% | -$240K |
|
43
ServiceNow
NOW
$190B
| $2.74M | 0.37% |
3,067
+188
| +7% | +$168K |
|
44
Applied Materials
AMAT
$128B
| $2.7M | 0.37% |
13,347
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $2.65M | 0.36% |
16,128
-1,983
| -11% | -$325K |
|
46
AstraZeneca
AZN
$248B
| $2.59M | 0.35% |
33,211
-1,188
| -3% | -$92.6K |
|
47
Booking.com
BKNG
$181B
| $2.55M | 0.35% |
606
| – | – |
|
48
Pinduoduo
PDD
$171B
| $2.45M | 0.33% |
18,177
| – | – |
|
49
TJX Companies
TJX
$152B
| $2.44M | 0.33% |
20,782
-769
| -4% | -$90.4K |
|
50
RTX Corp
RTX
$212B
| $2.44M | 0.33% |
20,159
+3,401
| +20% | +$412K |
|