QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $1.68M | 0.21% |
6,007
| – | – |
|
102
Cheniere Energy
LNG
$52.9B
| $1.67M | 0.21% |
6,874
| – | – |
|
103
Fiserv
FI
$74.4B
| $1.65M | 0.21% |
9,575
| – | – |
|
104
Duke Energy
DUK
$94.8B
| $1.64M | 0.21% |
13,919
-1,260
| -8% | -$149K |
|
105
GE Vernova
GEV
$158B
| $1.63M | 0.21% |
3,089
| – | – |
|
106
Vistra
VST
$63B
| $1.59M | 0.2% |
8,228
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $1.59M | 0.2% |
14,375
| – | – |
|
108
JD.com
JD
$44.8B
| $1.59M | 0.2% |
48,779
+4,473
| +10% | +$146K |
|
109
Cencora
COR
$57.2B
| $1.58M | 0.2% |
5,257
| – | – |
|
110
Stryker
SYK
$149B
| $1.57M | 0.2% |
3,961
| – | – |
|
111
Comcast
CMCSA
$126B
| $1.56M | 0.2% |
43,708
| – | – |
|
112
Ecolab
ECL
$77.9B
| $1.56M | 0.2% |
5,775
| – | – |
|
113
Colgate-Palmolive
CL
$68.2B
| $1.55M | 0.2% |
17,032
-1,141
| -6% | -$104K |
|
114
Union Pacific
UNP
$132B
| $1.53M | 0.2% |
6,665
| – | – |
|
115
Ferrari
RACE
$87.7B
| $1.53M | 0.2% |
3,126
-4
| -0.1% | -$1.95K |
|
116
Shopify
SHOP
$181B
| $1.53M | 0.2% |
13,261
| – | – |
|
117
Nu Holdings
NU
$71.8B
| $1.51M | 0.19% |
109,766
+2,211
| +2% | +$30.3K |
|
118
HCA Healthcare
HCA
$95B
| $1.5M | 0.19% |
3,927
| – | – |
|
119
RELX
RELX
$83B
| $1.5M | 0.19% |
27,614
+4,795
| +21% | +$261K |
|
120
CRH
CRH
$74.7B
| $1.48M | 0.19% |
16,083
| – | – |
|
121
Canadian Natural Resources
CNQ
$66.6B
| $1.47M | 0.19% |
46,743
+4,589
| +11% | +$144K |
|
122
ING
ING
$70.6B
| $1.45M | 0.19% |
66,416
| – | – |
|
123
Emcor
EME
$27.8B
| $1.44M | 0.18% |
2,699
+418
| +18% | +$224K |
|
124
TotalEnergies
TTE
$137B
| $1.44M | 0.18% |
23,499
-6,844
| -23% | -$420K |
|
125
Capital One
COF
$143B
| $1.43M | 0.18% |
6,720
+3,928
| +141% | +$836K |
|