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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $1.48M | 0.21% |
6,874
+1,114
| +19% | +$239K |
|
102
Duke Energy
DUK
$95.3B
| $1.48M | 0.21% |
13,706
| – | – |
|
103
Suncor Energy
SU
$50.1B
| $1.46M | 0.2% |
40,827
| – | – |
|
104
Citigroup
C
$178B
| $1.45M | 0.2% |
20,598
| – | – |
|
105
Blackstone
BX
$134B
| $1.43M | 0.2% |
8,319
-783
| -9% | -$135K |
|
106
FedEx
FDX
$54.5B
| $1.43M | 0.2% |
5,097
-271
| -5% | -$76.2K |
|
107
Walt Disney
DIS
$213B
| $1.43M | 0.2% |
12,854
| – | – |
|
108
Uber
UBER
$196B
| $1.43M | 0.2% |
23,716
+4,399
| +23% | +$265K |
|
109
TotalEnergies
TTE
$137B
| $1.42M | 0.2% |
26,011
-3,192
| -11% | -$174K |
|
110
ICICI Bank
IBN
$113B
| $1.42M | 0.2% |
47,393
-15,231
| -24% | -$455K |
|
111
Royal Caribbean
RCL
$98.7B
| $1.41M | 0.2% |
6,096
-2,002
| -25% | -$462K |
|
112
Infosys
INFY
$69.7B
| $1.4M | 0.2% |
63,999
+4,311
| +7% | +$94.5K |
|
113
Union Pacific
UNP
$133B
| $1.39M | 0.2% |
6,108
+1,386
| +29% | +$316K |
|
114
Waste Management
WM
$91.2B
| $1.36M | 0.19% |
6,763
+2,094
| +45% | +$423K |
|
115
Ecolab
ECL
$78.6B
| $1.35M | 0.19% |
5,775
| – | – |
|
116
Simon Property Group
SPG
$59B
| $1.34M | 0.19% |
7,798
| – | – |
|
117
Shopify
SHOP
$184B
| $1.33M | 0.19% |
12,547
| – | – |
|
118
Autodesk
ADSK
$67.3B
| $1.33M | 0.19% |
4,515
| – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.19% |
8,929
| – | – |
|
120
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.18% |
17,047
-4,965
| -23% | -$381K |
|
121
Baker Hughes
BKR
$44.8B
| $1.31M | 0.18% |
31,855
-675
| -2% | -$27.7K |
|
122
Moody's
MCO
$91.4B
| $1.31M | 0.18% |
2,757
| – | – |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $1.3M | 0.18% |
42,154
| – | – |
|
124
Howmet Aerospace
HWM
$70.2B
| $1.29M | 0.18% |
11,761
-1,081
| -8% | -$118K |
|
125
Gartner
IT
$19B
| $1.28M | 0.18% |
2,650
+247
| +10% | +$120K |
|