QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$532B
| $1.14M | 0.31% |
1,873
| – | – |
|
77
Eli Lilly
LLY
$669B
| $1.14M | 0.31% |
4,939
| – | – |
|
78
Exxon Mobil
XOM
$481B
| $1.14M | 0.31% |
19,370
+2,500
| +15% | +$147K |
|
79
American Express
AXP
$230B
| $1.13M | 0.31% |
6,771
+5,271
| +351% | +$883K |
|
80
Morgan Stanley
MS
$240B
| $1.13M | 0.3% |
11,589
+4,433
| +62% | +$431K |
|
81
TE Connectivity
TEL
$61.6B
| $1.13M | 0.3% |
8,206
+1,621
| +25% | +$222K |
|
82
EOG Resources
EOG
$66.4B
| $1.12M | 0.3% |
13,990
+1,356
| +11% | +$109K |
|
83
Deere & Co
DE
$127B
| $1.11M | 0.3% |
3,324
| – | – |
|
84
Sony
SONY
$167B
| $1.11M | 0.3% |
50,105
| – | – |
|
|
85
Johnson Controls International
JCI
$70B
| $1.1M | 0.3% |
+16,216
| New | +$1.1M |
|
86
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.3% |
25,282
+8,559
| +51% | +$373K |
|
87
Knight Transportation
KNX
$7.08B
| $1.1M | 0.3% |
21,455
+14,212
| +196% | +$727K |
|
88
Linde
LIN
$221B
| $1.1M | 0.3% |
3,740
+2,871
| +330% | +$842K |
|
89
Dow Inc
DOW
$16.9B
| $1.1M | 0.29% |
19,029
+6,326
| +50% | +$364K |
|
90
Blackrock
BLK
$171B
| $1.08M | 0.29% |
1,285
+103
| +9% | +$86.4K |
|
91
Synchrony
SYF
$28.6B
| $1.07M | 0.29% |
21,950
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $1.06M | 0.28% |
15,118
+9,407
| +165% | +$657K |
|
|
93
Public Storage
PSA
$51B
| $1.05M | 0.28% |
+3,540
| New | +$1.05M |
|
94
Medtronic
MDT
$120B
| $1.05M | 0.28% |
8,375
+2,393
| +40% | +$300K |
|
95
AutoZone
AZO
$70.7B
| $1.05M | 0.28% |
616
-95
| -13% | -$161K |
|
96
Santander
BSBR
$39.2B
| $1.05M | 0.28% |
167,045
| – | – |
|
97
TJX Companies
TJX
$157B
| $1.05M | 0.28% |
15,834
| – | – |
|
98
Old Dominion Freight Line
ODFL
$30.8B
| $1.03M | 0.28% |
7,216
| – | – |
|
99
Omnicom Group
OMC
$15.1B
| $1.03M | 0.28% |
14,230
| – | – |
|
100
Philip Morris
PM
$249B
| $1.02M | 0.27% |
10,767
| – | – |
|