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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.58M | 0.22% |
34,595
| – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.22% |
22,012
-1,465
| -6% | -$105K |
|
103
Duke Energy
DUK
$95.3B
| $1.58M | 0.22% |
13,706
+4,698
| +52% | +$542K |
|
104
CRH
CRH
$75.9B
| $1.55M | 0.21% |
16,692
+6,493
| +64% | +$602K |
|
105
RELX
RELX
$85.3B
| $1.55M | 0.21% |
32,608
+871
| +3% | +$41.3K |
|
106
ConocoPhillips
COP
$124B
| $1.54M | 0.21% |
14,637
-8,792
| -38% | -$926K |
|
107
Micron Technology
MU
$133B
| $1.52M | 0.21% |
14,678
| – | – |
|
108
Morgan Stanley
MS
$240B
| $1.52M | 0.21% |
14,581
+3,412
| +31% | +$356K |
|
109
Sony
SONY
$165B
| $1.52M | 0.21% |
15,715
+6,777
| +76% | +$654K |
|
110
Automatic Data Processing
ADP
$123B
| $1.52M | 0.21% |
5,477
+605
| +12% | +$167K |
|
111
Suncor Energy
SU
$50.1B
| $1.51M | 0.21% |
40,827
+6,994
| +21% | +$258K |
|
112
Ameriprise Financial
AMP
$48.5B
| $1.5M | 0.21% |
3,194
-183
| -5% | -$86K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 0.2% |
1,415
-436
| -24% | -$458K |
|
114
Ecolab
ECL
$78.6B
| $1.47M | 0.2% |
5,775
+604
| +12% | +$154K |
|
115
FedEx
FDX
$54.5B
| $1.47M | 0.2% |
5,368
+1,257
| +31% | +$344K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.2% |
3,131
-1,600
| -34% | -$744K |
|
117
Uber
UBER
$196B
| $1.45M | 0.2% |
19,317
| – | – |
|
118
Medtronic
MDT
$119B
| $1.45M | 0.2% |
16,060
+4,239
| +36% | +$382K |
|
119
Royal Caribbean
RCL
$98.7B
| $1.44M | 0.2% |
8,098
| – | – |
|
120
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.2% |
8,929
+1,837
| +26% | +$295K |
|
121
Canadian Natural Resources
CNQ
$65.9B
| $1.4M | 0.19% |
42,154
| – | – |
|
122
Blackstone
BX
$134B
| $1.39M | 0.19% |
9,102
-2,107
| -19% | -$323K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.19% |
9,775
+5,943
| +155% | +$846K |
|
124
MetLife
MET
$54.1B
| $1.39M | 0.19% |
16,837
+10,494
| +165% | +$866K |
|
125
HSBC
HSBC
$224B
| $1.38M | 0.19% |
30,586
-2,494
| -8% | -$113K |
|