QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.22% |
7,595
| – | – |
|
102
Prologis
PLD
$106B
| $1.53M | 0.22% |
11,726
| – | – |
|
103
Nucor
NUE
$34.1B
| $1.49M | 0.21% |
7,532
+1,747
| +30% | +$346K |
|
104
Ameriprise Financial
AMP
$48.5B
| $1.48M | 0.21% |
3,377
+582
| +21% | +$255K |
|
105
Blackstone
BX
$134B
| $1.47M | 0.21% |
11,209
| – | – |
|
106
Cadence Design Systems
CDNS
$95.5B
| $1.47M | 0.21% |
4,730
| – | – |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.46M | 0.21% |
14,658
+3,458
| +31% | +$343K |
|
108
Fiserv
FI
$75.1B
| $1.44M | 0.2% |
9,031
+331
| +4% | +$52.9K |
|
109
CEMIG Preferred Shares
CIG
$5.81B
| $1.42M | 0.2% |
574,953
-62,018
| -10% | -$153K |
|
110
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.2% |
1,255
+220
| +21% | +$248K |
|
111
Goldman Sachs
GS
$226B
| $1.42M | 0.2% |
3,390
| – | – |
|
112
Equinix
EQIX
$76.9B
| $1.41M | 0.2% |
1,708
+533
| +45% | +$440K |
|
113
Aon
AON
$79.1B
| $1.4M | 0.2% |
4,202
| – | – |
|
114
Vistra
VST
$64.1B
| $1.38M | 0.2% |
19,869
| – | – |
|
115
Analog Devices
ADI
$124B
| $1.38M | 0.2% |
6,988
| – | – |
|
116
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.2% |
5,574
| – | – |
|
117
Ecolab
ECL
$78.6B
| $1.38M | 0.2% |
5,967
+1,139
| +24% | +$263K |
|
118
Blackrock
BLK
$175B
| $1.38M | 0.2% |
1,651
+208
| +14% | +$173K |
|
119
RELX
RELX
$85.3B
| $1.37M | 0.19% |
31,737
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.19% |
5,430
| – | – |
|
121
T-Mobile US
TMUS
$284B
| $1.36M | 0.19% |
8,359
| – | – |
|
122
GSK
GSK
$79.9B
| $1.36M | 0.19% |
31,811
| – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.19% |
15,124
+1,469
| +11% | +$132K |
|
124
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.19% |
23,477
+4,198
| +22% | +$242K |
|
125
Trane Technologies
TT
$92.5B
| $1.35M | 0.19% |
4,504
-360
| -7% | -$108K |
|