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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.6B
| – | – |
-747
| Closed | -$386K |
|
477
DexCom
DXCM
$29.5B
| – | – |
-7,553
| Closed | -$856K |
|
478
ENI
E
$53.8B
| – | – |
-13,117
| Closed | -$404K |
|
479
Consolidated Edison
ED
$35.4B
| – | – |
-3,544
| Closed | -$317K |
|
|
480
Emerson Electric
EMR
$74.3B
| – | – |
-8,809
| Closed | -$970K |
|
481
Evergy
EVRG
$16.4B
| – | – |
-9,601
| Closed | -$509K |
|
482
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,912
| Closed | -$269K |
|
483
Fortive
FTV
$16.2B
| – | – |
-7,394
| Closed | -$548K |
|
484
Graco
GGG
$14.1B
| – | – |
-3,858
| Closed | -$306K |
|
485
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,300
| Closed | -$633K |
|
486
InterContinental Hotels
IHG
$18.7B
| – | – |
-6,246
| Closed | -$662K |
|
487
Ingersoll Rand
IR
$31.6B
| – | – |
-7,253
| Closed | -$659K |
|
488
WEX
WEX
$5.87B
| – | – |
-2,790
| Closed | -$494K |
|
489
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-14,135
| Closed | -$741K |
|
490
Yum! Brands
YUM
$40.8B
| – | – |
-1,858
| Closed | -$246K |
|
491
Zimmer Biomet
ZBH
$21B
| – | – |
-5,598
| Closed | -$608K |
|