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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $1.82M | 0.27% |
44,306
+9,286
| +27% | +$382K |
|
77
Unilever
UL
$155B
| $1.82M | 0.27% |
30,502
| – | – |
|
78
Applied Materials
AMAT
$128B
| $1.79M | 0.27% |
12,369
-834
| -6% | -$121K |
|
79
Boston Scientific
BSX
$156B
| $1.79M | 0.27% |
17,749
-705
| -4% | -$71.1K |
|
80
Accenture
ACN
$162B
| $1.78M | 0.27% |
5,699
-1,140
| -17% | -$356K |
|
81
KLA
KLAC
$115B
| $1.77M | 0.27% |
2,604
| – | – |
|
82
HSBC
HSBC
$224B
| $1.76M | 0.26% |
30,586
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $1.75M | 0.26% |
5,732
+1,357
| +31% | +$415K |
|
84
Eaton
ETN
$136B
| $1.75M | 0.26% |
6,421
| – | – |
|
85
Uber
UBER
$196B
| $1.73M | 0.26% |
23,716
| – | – |
|
86
Adobe
ADBE
$151B
| $1.71M | 0.26% |
4,469
-1,361
| -23% | -$522K |
|
87
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.26% |
1,193
+379
| +47% | +$543K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.25% |
18,173
+953
| +6% | +$89.3K |
|
89
TransDigm Group
TDG
$78.8B
| $1.66M | 0.25% |
1,201
-87
| -7% | -$120K |
|
90
Blackrock
BLK
$175B
| $1.65M | 0.25% |
1,748
| – | – |
|
91
UBS Group
UBS
$128B
| $1.63M | 0.24% |
53,833
| – | – |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $1.63M | 0.24% |
15,039
+1,237
| +9% | +$134K |
|
93
Morgan Stanley
MS
$240B
| $1.63M | 0.24% |
13,955
| – | – |
|
94
Comcast
CMCSA
$125B
| $1.61M | 0.24% |
43,708
-3,295
| -7% | -$122K |
|
95
Gilead Sciences
GILD
$140B
| $1.61M | 0.24% |
14,375
+3,781
| +36% | +$424K |
|
96
ICICI Bank
IBN
$113B
| $1.6M | 0.24% |
50,693
+3,300
| +7% | +$104K |
|
97
Cheniere Energy
LNG
$53.1B
| $1.59M | 0.24% |
6,874
| – | – |
|
98
ServiceNow
NOW
$190B
| $1.59M | 0.24% |
1,992
-836
| -30% | -$666K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.24% |
22,319
| – | – |
|
100
Suncor Energy
SU
$50.1B
| $1.58M | 0.24% |
40,827
| – | – |
|