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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $552K | 0.33% |
8,166
+2,500
| +44% | +$169K |
|
102
AutoZone
AZO
$69.8B
| $551K | 0.33% |
651
| – | – |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $544K | 0.33% |
9,062
-2,326
| -20% | -$140K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $536K | 0.32% |
+2,253
| New | +$536K |
|
105
Enbridge
ENB
$105B
| $535K | 0.32% |
18,584
+5,200
| +39% | +$150K |
|
106
Steris
STE
$23.9B
| $535K | 0.32% |
3,819
+1,509
| +65% | +$211K |
|
107
AngloGold Ashanti
AU
$29.7B
| $527K | 0.32% |
+31,716
| New | +$527K |
|
108
Zoetis
ZTS
$67.3B
| $526K | 0.32% |
4,467
+2,224
| +99% | +$262K |
|
109
Celanese
CE
$4.97B
| $514K | 0.31% |
6,997
+850
| +14% | +$62.4K |
|
110
Cencora
COR
$57.3B
| $513K | 0.31% |
5,802
+1,189
| +26% | +$105K |
|
111
ServiceNow
NOW
$187B
| $505K | 0.3% |
+1,763
| New | +$505K |
|
112
Roper Technologies
ROP
$55.6B
| $502K | 0.3% |
1,610
| – | – |
|
113
Gilead Sciences
GILD
$139B
| $501K | 0.3% |
+6,696
| New | +$501K |
|
114
Jack Henry & Associates
JKHY
$11.7B
| $499K | 0.3% |
+3,216
| New | +$499K |
|
115
Sanofi
SNY
$120B
| $489K | 0.29% |
11,175
+4,200
| +60% | +$184K |
|
116
Campbell Soup
CPB
$9.4B
| $488K | 0.29% |
10,578
| – | – |
|
117
POSCO
PKX
$15.2B
| $481K | 0.29% |
+14,729
| New | +$481K |
|
118
TransUnion
TRU
$16.6B
| $476K | 0.29% |
+7,198
| New | +$476K |
|
119
Moody's
MCO
$89.1B
| $474K | 0.29% |
+2,242
| New | +$474K |
|
120
Motorola Solutions
MSI
$79.3B
| $470K | 0.28% |
3,533
+1,867
| +112% | +$248K |
|
121
Masco
MAS
$15.1B
| $468K | 0.28% |
13,536
+2,900
| +27% | +$100K |
|
122
Biogen
BIIB
$20.1B
| $466K | 0.28% |
+1,473
| New | +$466K |
|
123
Citigroup
C
$173B
| $464K | 0.28% |
11,025
+8,140
| +282% | +$343K |
|
124
Zebra Technologies
ZBRA
$15.6B
| $463K | 0.28% |
2,523
| – | – |
|
125
PayPal
PYPL
$65.5B
| $456K | 0.27% |
4,758
+1,775
| +60% | +$170K |
|