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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $2.15M | 0.3% |
13,203
-144
| -1% | -$23.4K |
|
52
Eaton
ETN
$136B
| $2.13M | 0.3% |
6,421
+1,410
| +28% | +$468K |
|
53
GE Aerospace
GE
$292B
| $2.11M | 0.3% |
12,669
| – | – |
|
54
AstraZeneca
AZN
$248B
| $2.11M | 0.3% |
32,245
-966
| -3% | -$63.3K |
|
55
Qualcomm
QCOM
$173B
| $2.11M | 0.3% |
13,730
| – | – |
|
56
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.3% |
4,027
-153
| -4% | -$79.9K |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| $2.1M | 0.29% |
179,123
+6,474
| +4% | +$75.9K |
|
58
EOG Resources
EOG
$68.2B
| $2.09M | 0.29% |
17,041
+2,570
| +18% | +$315K |
|
59
Progressive
PGR
$145B
| $2.09M | 0.29% |
8,703
| – | – |
|
60
McDonald's
MCD
$224B
| $2.06M | 0.29% |
7,117
-279
| -4% | -$80.9K |
|
61
Fiserv
FI
$75.1B
| $2.05M | 0.29% |
9,987
-841
| -8% | -$173K |
|
62
Verizon
VZ
$186B
| $2.01M | 0.28% |
50,177
| – | – |
|
63
Cisco
CSCO
$274B
| $2M | 0.28% |
33,754
| – | – |
|
64
AT&T
T
$209B
| $1.97M | 0.28% |
86,735
| – | – |
|
65
RTX Corp
RTX
$212B
| $1.97M | 0.28% |
16,996
-3,163
| -16% | -$366K |
|
66
Chubb
CB
$110B
| $1.94M | 0.27% |
7,016
+373
| +6% | +$103K |
|
67
S&P Global
SPGI
$167B
| $1.91M | 0.27% |
3,829
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $1.88M | 0.26% |
8,870
-900
| -9% | -$191K |
|
69
Petrobras
PBR
$79.9B
| $1.86M | 0.26% |
144,734
| – | – |
|
70
Abbott
ABT
$231B
| $1.86M | 0.26% |
16,430
| – | – |
|
71
Danaher
DHR
$147B
| $1.84M | 0.26% |
8,004
-344
| -4% | -$79K |
|
72
Philip Morris
PM
$260B
| $1.83M | 0.26% |
15,245
-803
| -5% | -$96.6K |
|
|
73
Arista Networks
ANET
$172B
| $1.83M | 0.26% |
16,544
+12,408
| +300% | +$1.37M |
|
74
T-Mobile US
TMUS
$284B
| $1.8M | 0.25% |
8,142
-2,564
| -24% | -$566K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.25% |
14,867
-1,261
| -8% | -$152K |
|