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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $653K | 0.39% |
16,602
-7,882
| -32% | -$310K |
|
77
Leidos
LDOS
$23.2B
| $651K | 0.39% |
7,104
| – | – |
|
78
Prologis
PLD
$103B
| $647K | 0.39% |
8,051
+1,300
| +19% | +$104K |
|
79
Applied Materials
AMAT
$126B
| $646K | 0.39% |
+14,090
| New | +$646K |
|
80
Illinois Tool Works
ITW
$76.4B
| $639K | 0.38% |
4,498
+700
| +18% | +$99.4K |
|
81
Sherwin-Williams
SHW
$90B
| $636K | 0.38% |
1,385
-93
| -6% | -$42.7K |
|
82
ASML
ASML
$285B
| $632K | 0.38% |
2,417
+400
| +20% | +$105K |
|
83
Ecopetrol
EC
$19.3B
| $631K | 0.38% |
66,389
+5,672
| +9% | +$53.9K |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $625K | 0.38% |
50,853
-12,682
| -20% | -$156K |
|
85
RELX
RELX
$83B
| $623K | 0.37% |
29,108
+15,892
| +120% | +$340K |
|
86
Electronic Arts
EA
$42.9B
| $620K | 0.37% |
+6,192
| New | +$620K |
|
87
NXP Semiconductors
NXPI
$58.7B
| $615K | 0.37% |
7,420
+658
| +10% | +$54.5K |
|
88
AstraZeneca
AZN
$249B
| $594K | 0.36% |
13,291
+8,733
| +192% | +$390K |
|
89
Keysight
KEYS
$28.1B
| $594K | 0.36% |
7,100
+424
| +6% | +$35.5K |
|
90
Verisk Analytics
VRSK
$37B
| $590K | 0.36% |
+4,233
| New | +$590K |
|
91
eBay
EBAY
$41.1B
| $584K | 0.35% |
19,413
+6,616
| +52% | +$199K |
|
92
Old Dominion Freight Line
ODFL
$31.5B
| $580K | 0.35% |
+4,420
| New | +$580K |
|
93
Thomson Reuters
TRI
$80.1B
| $575K | 0.35% |
+8,531
| New | +$575K |
|
94
Humana
HUM
$37.3B
| $573K | 0.34% |
+1,824
| New | +$573K |
|
95
McKesson
MCK
$86B
| $568K | 0.34% |
4,202
+1,283
| +44% | +$173K |
|
96
Oracle
ORCL
$633B
| $567K | 0.34% |
11,728
-7,519
| -39% | -$364K |
|
97
Ameren
AEE
$27B
| $562K | 0.34% |
7,719
+723
| +10% | +$52.6K |
|
98
Abbott
ABT
$229B
| $558K | 0.34% |
7,077
+1,800
| +34% | +$142K |
|
99
Target
TGT
$42B
| $558K | 0.34% |
5,998
+1,400
| +30% | +$130K |
|
100
Veeva Systems
VEEV
$44.1B
| $558K | 0.34% |
3,570
-1,096
| -23% | -$171K |
|