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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.79M | 0.25% |
1,748
+426
| +32% | +$437K |
|
77
Comcast
CMCSA
$125B
| $1.76M | 0.25% |
47,003
-1,931
| -4% | -$72.5K |
|
78
Pinduoduo
PDD
$171B
| $1.76M | 0.25% |
18,177
| – | – |
|
79
Morgan Stanley
MS
$240B
| $1.75M | 0.25% |
13,955
-626
| -4% | -$78.7K |
|
80
Unilever
UL
$155B
| $1.73M | 0.24% |
30,502
| – | – |
|
81
Trane Technologies
TT
$92.5B
| $1.73M | 0.24% |
4,682
+390
| +9% | +$144K |
|
|
82
Lam Research
LRCX
$127B
| $1.72M | 0.24% |
23,877
+21,589
| +944% | +$1.56M |
|
83
CME Group
CME
$96B
| $1.69M | 0.24% |
7,278
| – | – |
|
|
84
Sony
SONY
$165B
| $1.66M | 0.23% |
78,575
+62,860
| +400% | +$1.33M |
|
85
Boston Scientific
BSX
$156B
| $1.65M | 0.23% |
18,454
-2,983
| -14% | -$266K |
|
86
UBS Group
UBS
$128B
| $1.65M | 0.23% |
53,833
+43
| +0.1% | +$1.32K |
|
87
Palo Alto Networks
PANW
$127B
| $1.64M | 0.23% |
9,025
+3,632
| +67% | +$661K |
|
88
KLA
KLAC
$115B
| $1.64M | 0.23% |
2,604
-130
| -5% | -$81.9K |
|
89
TransDigm Group
TDG
$78.8B
| $1.63M | 0.23% |
1,288
+128
| +11% | +$162K |
|
90
General Motors
GM
$55.8B
| $1.61M | 0.23% |
30,132
-6,206
| -17% | -$331K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.22% |
22,319
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.22% |
2,495
-117
| -4% | -$74.4K |
|
93
Amgen
AMGN
$155B
| $1.57M | 0.22% |
6,007
-876
| -13% | -$228K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.22% |
17,220
| – | – |
|
95
McKesson
MCK
$85.4B
| $1.55M | 0.22% |
2,723
+383
| +16% | +$218K |
|
96
CRH
CRH
$75.9B
| $1.54M | 0.22% |
16,692
| – | – |
|
97
Stryker
SYK
$150B
| $1.53M | 0.22% |
4,255
-1,038
| -20% | -$374K |
|
98
HSBC
HSBC
$224B
| $1.51M | 0.21% |
30,586
| – | – |
|
99
US Bancorp
USB
$76B
| $1.51M | 0.21% |
31,521
-3,074
| -9% | -$147K |
|
100
Amphenol
APH
$133B
| $1.48M | 0.21% |
21,350
+4,174
| +24% | +$290K |
|