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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.42M | 0.36% |
15,245
| – | – |
|
52
Booking.com
BKNG
$181B
| $2.28M | 0.34% |
495
-38
| -7% | -$175K |
|
53
Verizon
VZ
$186B
| $2.28M | 0.34% |
50,177
| – | – |
|
54
RTX Corp
RTX
$212B
| $2.25M | 0.34% |
16,996
| – | – |
|
|
55
Southern Company
SO
$102B
| $2.21M | 0.33% |
24,050
+9,656
| +67% | +$888K |
|
56
EOG Resources
EOG
$68.2B
| $2.19M | 0.33% |
17,041
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $2.17M | 0.33% |
8,142
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $2.16M | 0.32% |
8,870
| – | – |
|
59
Goldman Sachs
GS
$226B
| $2.15M | 0.32% |
3,930
| – | – |
|
60
Fiserv
FI
$75.1B
| $2.11M | 0.32% |
9,575
-412
| -4% | -$91K |
|
61
Pinduoduo
PDD
$171B
| $2.09M | 0.31% |
17,641
-536
| -3% | -$63.4K |
|
62
Cisco
CSCO
$274B
| $2.08M | 0.31% |
33,754
| – | – |
|
63
McDonald's
MCD
$224B
| $2.06M | 0.31% |
6,588
-529
| -7% | -$165K |
|
64
Medtronic
MDT
$119B
| $2.05M | 0.31% |
22,758
+6,698
| +42% | +$602K |
|
65
TotalEnergies
TTE
$137B
| $1.96M | 0.29% |
30,343
+4,332
| +17% | +$280K |
|
66
Intuitive Surgical
ISRG
$170B
| $1.96M | 0.29% |
3,951
-76
| -2% | -$37.6K |
|
67
CME Group
CME
$96B
| $1.93M | 0.29% |
7,278
| – | – |
|
68
McKesson
MCK
$85.4B
| $1.91M | 0.29% |
2,841
+118
| +4% | +$79.4K |
|
69
Intuit
INTU
$186B
| $1.88M | 0.28% |
3,059
-529
| -15% | -$325K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.28% |
30,794
+10,177
| +49% | +$621K |
|
71
Amgen
AMGN
$155B
| $1.87M | 0.28% |
6,007
| – | – |
|
72
Sony
SONY
$165B
| $1.86M | 0.28% |
73,101
-5,474
| -7% | -$139K |
|
73
Duke Energy
DUK
$95.3B
| $1.85M | 0.28% |
15,179
+1,473
| +11% | +$180K |
|
74
Lam Research
LRCX
$127B
| $1.84M | 0.28% |
25,309
+1,432
| +6% | +$104K |
|
75
AT&T
T
$209B
| $1.82M | 0.27% |
64,449
-22,286
| -26% | -$630K |
|