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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.59M | 0.54% |
9,783
| – | – |
|
27
Wells Fargo
WFC
$260B
| $3.55M | 0.53% |
49,460
| – | – |
|
28
ASML
ASML
$285B
| $3.38M | 0.51% |
5,105
| – | – |
|
29
Merck
MRK
$213B
| $3.37M | 0.5% |
37,507
+2,355
| +7% | +$211K |
|
30
Coca-Cola
KO
$296B
| $3.33M | 0.5% |
46,496
+4,480
| +11% | +$321K |
|
31
Linde
LIN
$223B
| $3.3M | 0.49% |
7,080
| – | – |
|
32
SAP
SAP
$312B
| $3.23M | 0.48% |
12,035
+277
| +2% | +$74.4K |
|
33
GE Aerospace
GE
$288B
| $3.19M | 0.48% |
15,933
+3,264
| +26% | +$653K |
|
34
Salesforce
CRM
$242B
| $3.1M | 0.46% |
11,559
-945
| -8% | -$254K |
|
35
PepsiCo
PEP
$211B
| $3.01M | 0.45% |
20,060
+3,257
| +19% | +$488K |
|
36
IBM
IBM
$224B
| $2.84M | 0.42% |
11,408
| – | – |
|
37
Chevron
CVX
$324B
| $2.75M | 0.41% |
16,454
| – | – |
|
38
Caterpillar
CAT
$194B
| $2.71M | 0.41% |
8,216
-371
| -4% | -$122K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.39% |
5,242
+729
| +16% | +$363K |
|
40
Oracle
ORCL
$627B
| $2.58M | 0.39% |
18,458
-2,110
| -10% | -$295K |
|
41
S&P Global
SPGI
$165B
| $2.57M | 0.38% |
5,056
+1,227
| +32% | +$623K |
|
42
AstraZeneca
AZN
$249B
| $2.54M | 0.38% |
34,559
+2,314
| +7% | +$170K |
|
43
Progressive
PGR
$145B
| $2.52M | 0.38% |
8,919
+216
| +2% | +$61.1K |
|
44
American Express
AXP
$227B
| $2.52M | 0.38% |
9,352
| – | – |
|
45
Abbott
ABT
$230B
| $2.51M | 0.38% |
18,893
+2,463
| +15% | +$327K |
|
46
Qualcomm
QCOM
$169B
| $2.5M | 0.37% |
16,299
+2,569
| +19% | +$395K |
|
47
Royal Bank of Canada
RY
$203B
| $2.49M | 0.37% |
22,148
| – | – |
|
48
Novo Nordisk
NVO
$253B
| $2.48M | 0.37% |
35,765
| – | – |
|
49
Mitsubishi UFJ Financial
MUFG
$173B
| $2.44M | 0.37% |
179,123
| – | – |
|
50
TJX Companies
TJX
$153B
| $2.44M | 0.36% |
20,001
| – | – |
|