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 | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$209B
| $1.91M | 0.26% |
86,735
+59,043
| +213% | +$1.3M |
|
77
TotalEnergies
TTE
$137B
| $1.89M | 0.26% |
29,203
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.26% |
22,319
| – | – |
|
79
Abbott
ABT
$231B
| $1.87M | 0.26% |
16,430
| – | – |
|
80
ICICI Bank
IBN
$113B
| $1.87M | 0.26% |
62,624
| – | – |
|
81
Lam Research
LRCX
$127B
| $1.87M | 0.26% |
2,288
+483
| +27% | +$394K |
|
82
Motorola Solutions
MSI
$78.7B
| $1.86M | 0.25% |
4,147
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $1.84M | 0.25% |
5,393
+1,734
| +47% | +$593K |
|
84
Boston Scientific
BSX
$156B
| $1.8M | 0.25% |
21,437
| – | – |
|
85
Cisco
CSCO
$274B
| $1.8M | 0.25% |
33,754
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.24% |
17,220
| – | – |
|
87
EOG Resources
EOG
$68.2B
| $1.78M | 0.24% |
14,471
+632
| +5% | +$77.7K |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $1.76M | 0.24% |
172,649
| – | – |
|
89
HCA Healthcare
HCA
$94.5B
| $1.74M | 0.24% |
4,281
+813
| +23% | +$330K |
|
90
Trane Technologies
TT
$92.5B
| $1.67M | 0.23% |
4,292
-212
| -5% | -$82.4K |
|
91
UBS Group
UBS
$128B
| $1.66M | 0.23% |
53,790
| – | – |
|
92
Eaton
ETN
$136B
| $1.66M | 0.23% |
5,011
| – | – |
|
93
TransDigm Group
TDG
$78.8B
| $1.66M | 0.23% |
1,160
+94
| +9% | +$134K |
|
94
Parker-Hannifin
PH
$96.2B
| $1.65M | 0.23% |
2,612
+515
| +25% | +$325K |
|
95
General Motors
GM
$55.8B
| $1.63M | 0.22% |
36,338
-559
| -2% | -$25.1K |
|
96
GSK
GSK
$79.9B
| $1.62M | 0.22% |
39,663
-7
| -0% | -$286 |
|
97
Vistra
VST
$64.1B
| $1.61M | 0.22% |
13,618
| – | – |
|
98
CME Group
CME
$96B
| $1.61M | 0.22% |
7,278
+2,428
| +50% | +$536K |
|
99
Arista Networks
ANET
$172B
| $1.59M | 0.22% |
4,136
+951
| +30% | +$365K |
|
100
Manulife Financial
MFC
$52.2B
| $1.58M | 0.22% |
53,509
+3,379
| +7% | +$100K |
|