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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.42M | 0.33% |
6,839
| – | – |
|
52
GE Aerospace
GE
$292B
| $2.39M | 0.33% |
12,669
+560
| +5% | +$106K |
|
53
Chevron
CVX
$324B
| $2.38M | 0.32% |
16,139
-1,463
| -8% | -$215K |
|
54
Qualcomm
QCOM
$173B
| $2.33M | 0.32% |
13,730
-2,265
| -14% | -$385K |
|
55
Danaher
DHR
$147B
| $2.32M | 0.32% |
8,348
| – | – |
|
56
Verizon
VZ
$186B
| $2.25M | 0.31% |
50,177
| – | – |
|
57
McDonald's
MCD
$224B
| $2.25M | 0.31% |
7,396
-1,947
| -21% | -$593K |
|
58
Intuit
INTU
$186B
| $2.23M | 0.3% |
3,588
+397
| +12% | +$247K |
|
59
Amgen
AMGN
$155B
| $2.22M | 0.3% |
6,883
+1,347
| +24% | +$434K |
|
60
T-Mobile US
TMUS
$284B
| $2.21M | 0.3% |
10,706
+1,453
| +16% | +$300K |
|
61
Progressive
PGR
$145B
| $2.21M | 0.3% |
8,703
+2,368
| +37% | +$601K |
|
62
American Tower
AMT
$95.5B
| $2.21M | 0.3% |
9,492
+2,750
| +41% | +$640K |
|
63
Marsh & McLennan
MMC
$101B
| $2.18M | 0.3% |
9,770
+1,392
| +17% | +$311K |
|
64
KLA
KLAC
$115B
| $2.12M | 0.29% |
2,734
+439
| +19% | +$340K |
|
65
Petrobras
PBR
$79.9B
| $2.09M | 0.29% |
144,734
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.28% |
4,180
| – | – |
|
67
Comcast
CMCSA
$125B
| $2.04M | 0.28% |
48,934
-9,489
| -16% | -$396K |
|
68
Goldman Sachs
GS
$226B
| $2.03M | 0.28% |
4,093
-574
| -12% | -$284K |
|
69
Unilever
UL
$155B
| $1.98M | 0.27% |
30,502
+8,358
| +38% | +$543K |
|
70
S&P Global
SPGI
$167B
| $1.98M | 0.27% |
3,829
+1,102
| +40% | +$569K |
|
71
Philip Morris
PM
$260B
| $1.95M | 0.27% |
16,048
+2,550
| +19% | +$310K |
|
72
Fiserv
FI
$75.1B
| $1.95M | 0.27% |
10,828
| – | – |
|
73
Elevance Health
ELV
$71.8B
| $1.92M | 0.26% |
3,694
| – | – |
|
74
Chubb
CB
$110B
| $1.92M | 0.26% |
6,643
-623
| -9% | -$180K |
|
75
Stryker
SYK
$150B
| $1.91M | 0.26% |
5,293
| – | – |
|