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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.81M | 0.53% |
9,783
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.53% |
26,062
-3,195
| -11% | -$462K |
|
28
ASML
ASML
$292B
| $3.54M | 0.5% |
5,105
-123
| -2% | -$85.2K |
|
29
Merck
MRK
$210B
| $3.5M | 0.49% |
35,152
+3,189
| +10% | +$317K |
|
30
Wells Fargo
WFC
$263B
| $3.47M | 0.49% |
49,460
-9,090
| -16% | -$638K |
|
31
Oracle
ORCL
$635B
| $3.43M | 0.48% |
20,568
-1,621
| -7% | -$270K |
|
32
Caterpillar
CAT
$196B
| $3.12M | 0.44% |
8,587
| – | – |
|
33
Novo Nordisk
NVO
$251B
| $3.08M | 0.43% |
35,765
-6,750
| -16% | -$581K |
|
34
ServiceNow
NOW
$190B
| $3M | 0.42% |
2,828
-239
| -8% | -$253K |
|
35
Linde
LIN
$224B
| $2.96M | 0.42% |
7,080
-144
| -2% | -$60.3K |
|
36
SAP
SAP
$317B
| $2.89M | 0.41% |
11,758
-2,916
| -20% | -$718K |
|
37
American Express
AXP
$231B
| $2.78M | 0.39% |
9,352
-1,251
| -12% | -$371K |
|
38
Royal Bank of Canada
RY
$205B
| $2.67M | 0.37% |
22,148
-1,049
| -5% | -$126K |
|
39
Booking.com
BKNG
$181B
| $2.65M | 0.37% |
533
-73
| -12% | -$363K |
|
40
Coca-Cola
KO
$297B
| $2.62M | 0.37% |
42,016
-9,337
| -18% | -$581K |
|
41
Adobe
ADBE
$151B
| $2.59M | 0.36% |
5,830
-128
| -2% | -$56.9K |
|
42
PepsiCo
PEP
$204B
| $2.56M | 0.36% |
16,803
| – | – |
|
43
IBM
IBM
$227B
| $2.51M | 0.35% |
11,408
-2,413
| -17% | -$530K |
|
|
44
ConocoPhillips
COP
$124B
| $2.43M | 0.34% |
24,539
+9,902
| +68% | +$982K |
|
45
TJX Companies
TJX
$152B
| $2.42M | 0.34% |
20,001
-781
| -4% | -$94.4K |
|
46
Accenture
ACN
$162B
| $2.41M | 0.34% |
6,839
| – | – |
|
47
Chevron
CVX
$324B
| $2.38M | 0.33% |
16,454
+315
| +2% | +$45.6K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.33% |
4,513
-158
| -3% | -$82.2K |
|
49
Intuit
INTU
$186B
| $2.26M | 0.32% |
3,588
| – | – |
|
50
Goldman Sachs
GS
$226B
| $2.25M | 0.32% |
3,930
-163
| -4% | -$93.3K |
|