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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.58M | 0.24% |
4,682
| – | – |
|
102
Union Pacific
UNP
$133B
| $1.57M | 0.24% |
6,665
+557
| +9% | +$132K |
|
103
Moody's
MCO
$91.4B
| $1.57M | 0.24% |
3,375
+618
| +22% | +$288K |
|
104
Waste Management
WM
$91.2B
| $1.57M | 0.23% |
6,763
| – | – |
|
105
Kinross Gold
KGC
$25.5B
| $1.56M | 0.23% |
124,075
+14,712
| +13% | +$185K |
|
106
Palo Alto Networks
PANW
$127B
| $1.54M | 0.23% |
9,025
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.23% |
14,867
| – | – |
|
108
Howmet Aerospace
HWM
$70.2B
| $1.53M | 0.23% |
11,761
| – | – |
|
109
Parker-Hannifin
PH
$96.2B
| $1.52M | 0.23% |
2,495
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.23% |
10,657
+882
| +9% | +$125K |
|
111
Amphenol
APH
$133B
| $1.51M | 0.23% |
22,969
+1,619
| +8% | +$106K |
|
112
Stryker
SYK
$150B
| $1.47M | 0.22% |
3,961
-294
| -7% | -$109K |
|
113
Ecolab
ECL
$78.6B
| $1.46M | 0.22% |
5,775
| – | – |
|
114
Cencora
COR
$56.5B
| $1.46M | 0.22% |
5,257
+293
| +6% | +$81.5K |
|
115
Petrobras
PBR
$79.9B
| $1.45M | 0.22% |
101,332
-43,402
| -30% | -$622K |
|
116
American Electric Power
AEP
$59.4B
| $1.44M | 0.22% |
13,208
-58
| -0.4% | -$6.34K |
|
117
Barclays
BCS
$68.9B
| $1.42M | 0.21% |
92,298
| – | – |
|
118
CRH
CRH
$75.9B
| $1.41M | 0.21% |
16,083
-609
| -4% | -$53.6K |
|
119
Zoetis
ZTS
$69.3B
| $1.41M | 0.21% |
8,571
+3,375
| +65% | +$556K |
|
120
Baker Hughes
BKR
$44.8B
| $1.4M | 0.21% |
31,855
| – | – |
|
121
WEC Energy
WEC
$34.3B
| $1.37M | 0.2% |
12,555
+2,096
| +20% | +$228K |
|
122
HCA Healthcare
HCA
$94.5B
| $1.36M | 0.2% |
3,927
| – | – |
|
123
Cigna
CI
$80.3B
| $1.33M | 0.2% |
4,052
+1,498
| +59% | +$493K |
|
124
Chubb
CB
$110B
| $1.33M | 0.2% |
4,408
-2,608
| -37% | -$788K |
|
125
US Bancorp
USB
$76B
| $1.33M | 0.2% |
31,521
| – | – |
|