QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$2.71B
| $453K | 0.27% |
12,364
| – | – |
|
127
Hologic
HOLX
$14.8B
| $452K | 0.27% |
12,881
-3,154
| -20% | -$111K |
|
128
Micron Technology
MU
$133B
| $449K | 0.27% |
+10,686
| New | +$449K |
|
129
CGI
GIB
$21.5B
| $445K | 0.27% |
8,321
-2,411
| -22% | -$129K |
|
130
ConocoPhillips
COP
$124B
| $434K | 0.26% |
14,102
+3,500
| +33% | +$108K |
|
131
Gold Fields
GFI
$30.8B
| $434K | 0.26% |
+91,274
| New | +$434K |
|
132
Capital One
COF
$143B
| $429K | 0.26% |
8,509
+1,200
| +16% | +$60.5K |
|
133
FMC
FMC
$4.81B
| $428K | 0.26% |
+5,243
| New | +$428K |
|
134
TAL Education Group
TAL
$6.39B
| $428K | 0.26% |
+8,044
| New | +$428K |
|
135
TIM SA
TIMB
$10B
| $420K | 0.25% |
34,514
| – | – |
|
136
CDW
CDW
$21.3B
| $416K | 0.25% |
4,463
-1,948
| -30% | -$182K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $410K | 0.25% |
+6,506
| New | +$410K |
|
138
Aflac
AFL
$56.5B
| $409K | 0.25% |
11,935
-6,555
| -35% | -$225K |
|
139
BHP
BHP
$141B
| $409K | 0.25% |
11,135
+3,700
| +50% | +$136K |
|
140
Goldman Sachs
GS
$221B
| $409K | 0.25% |
+2,648
| New | +$409K |
|
141
Walt Disney
DIS
$213B
| $406K | 0.24% |
4,198
+900
| +27% | +$87K |
|
142
Equinix
EQIX
$75.5B
| $401K | 0.24% |
+642
| New | +$401K |
|
143
Evergy
EVRG
$16.4B
| $388K | 0.23% |
7,042
+2,100
| +42% | +$116K |
|
144
Exxon Mobil
XOM
$489B
| $374K | 0.23% |
9,851
| – | – |
|
145
Allegion
ALLE
$14.4B
| $371K | 0.22% |
4,031
| – | – |
|
146
Ball Corp
BALL
$13.9B
| $370K | 0.22% |
5,729
+1,356
| +31% | +$87.6K |
|
147
TJX Companies
TJX
$155B
| $369K | 0.22% |
7,717
+3,873
| +101% | +$185K |
|
148
Automatic Data Processing
ADP
$121B
| $364K | 0.22% |
2,660
-3,159
| -54% | -$432K |
|
149
Teradyne
TER
$19.2B
| $363K | 0.22% |
6,709
+1,900
| +40% | +$103K |
|
150
Crown Castle
CCI
$42.7B
| $362K | 0.22% |
+2,506
| New | +$362K |
|