QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $820K | 0.49% |
+3,347
| New | +$820K |
|
52
T Rowe Price
TROW
$23B
| $817K | 0.49% |
8,370
+1,600
| +24% | +$156K |
|
53
Colgate-Palmolive
CL
$68.1B
| $806K | 0.49% |
12,139
+4,594
| +61% | +$305K |
|
54
American Express
AXP
$227B
| $805K | 0.48% |
9,398
+1,500
| +19% | +$128K |
|
55
Honeywell
HON
$138B
| $805K | 0.48% |
6,016
| – | – |
|
56
New Oriental
EDU
$8.03B
| $778K | 0.47% |
7,184
+1,436
| +25% | +$156K |
|
57
Southern Company
SO
$101B
| $777K | 0.47% |
14,359
+1,900
| +15% | +$103K |
|
58
Petrobras
PBR
$79.7B
| $776K | 0.47% |
141,177
| – | – |
|
59
Broadcom
AVGO
$1.39T
| $752K | 0.45% |
3,170
+16
| +0.5% | +$3.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.45% |
4,112
+700
| +21% | +$128K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $747K | 0.45% |
+12,557
| New | +$747K |
|
62
Hershey
HSY
$37.5B
| $738K | 0.44% |
5,572
+508
| +10% | +$67.3K |
|
63
Sony
SONY
$162B
| $734K | 0.44% |
12,400
+4,900
| +65% | +$290K |
|
64
Baidu
BIDU
$32.8B
| $732K | 0.44% |
7,266
| – | – |
|
65
Adobe
ADBE
$145B
| $731K | 0.44% |
2,297
+1,319
| +135% | +$420K |
|
66
L3Harris
LHX
$51.6B
| $710K | 0.43% |
3,943
| – | – |
|
67
McDonald's
MCD
$224B
| $706K | 0.42% |
4,272
+166
| +4% | +$27.4K |
|
68
Dover
DOV
$24B
| $692K | 0.42% |
8,240
+1,200
| +17% | +$101K |
|
69
Allstate
ALL
$53.4B
| $680K | 0.41% |
7,408
+1,400
| +23% | +$129K |
|
70
American Tower
AMT
$94.7B
| $678K | 0.41% |
3,112
+1,743
| +127% | +$380K |
|
71
WNS Holdings
WNS
$3.24B
| $676K | 0.41% |
15,727
+1,675
| +12% | +$72K |
|
72
West Pharmaceutical
WST
$17.4B
| $671K | 0.4% |
4,405
+2,932
| +199% | +$447K |
|
73
FirstEnergy
FE
$25B
| $669K | 0.4% |
16,684
+1,293
| +8% | +$51.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.4% |
2,750
+500
| +22% | +$120K |
|
75
Novartis
NVS
$244B
| $659K | 0.4% |
7,988
+2,200
| +38% | +$181K |
|