QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $955K | 0.21% |
3,054
-123
| -4% | -$38.5K |
|
127
Ulta Beauty
ULTA
$23.1B
| $951K | 0.21% |
2,468
+496
| +25% | +$191K |
|
128
CRH
CRH
$75.4B
| $949K | 0.21% |
27,255
| – | – |
|
129
FirstEnergy
FE
$25.1B
| $947K | 0.21% |
24,662
-2,377
| -9% | -$91.3K |
|
130
CF Industries
CF
$13.7B
| $942K | 0.21% |
10,992
-1,070
| -9% | -$91.7K |
|
131
Fortinet
FTNT
$60.4B
| $937K | 0.21% |
16,565
| – | – |
|
132
Lufax Holding
LU
$2.61B
| $937K | 0.21% |
+39,062
| New | +$937K |
|
133
Southern Company
SO
$101B
| $933K | 0.21% |
13,085
| – | – |
|
134
Cencora
COR
$56.7B
| $930K | 0.2% |
6,573
-1,269
| -16% | -$180K |
|
135
West Fraser Timber
WFG
$5.92B
| $930K | 0.2% |
12,146
-5
| -0% | -$383 |
|
136
Synopsys
SNPS
$111B
| $922K | 0.2% |
3,035
+438
| +17% | +$133K |
|
137
Equinor
EQNR
$60.1B
| $910K | 0.2% |
26,173
-3,577
| -12% | -$124K |
|
138
Oracle
ORCL
$654B
| $908K | 0.2% |
12,989
+2,840
| +28% | +$199K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $895K | 0.2% |
31,413
| – | – |
|
140
Paychex
PAYX
$48.7B
| $888K | 0.2% |
7,794
+3,496
| +81% | +$398K |
|
141
Analog Devices
ADI
$122B
| $884K | 0.19% |
+6,053
| New | +$884K |
|
142
Arch Capital
ACGL
$34.1B
| $882K | 0.19% |
19,381
-4,407
| -19% | -$201K |
|
143
Televisa
TV
$1.56B
| $874K | 0.19% |
+106,898
| New | +$874K |
|
144
MetLife
MET
$52.9B
| $872K | 0.19% |
13,895
+2,233
| +19% | +$140K |
|
145
Palo Alto Networks
PANW
$130B
| $870K | 0.19% |
10,566
| – | – |
|
146
Waste Management
WM
$88.6B
| $867K | 0.19% |
+5,666
| New | +$867K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $863K | 0.19% |
5,751
+4,034
| +235% | +$605K |
|
148
AT&T
T
$212B
| $861K | 0.19% |
+41,056
| New | +$861K |
|
149
Progressive
PGR
$143B
| $860K | 0.19% |
+7,397
| New | +$860K |
|
150
Cemex
CX
$13.6B
| $851K | 0.19% |
+217,182
| New | +$851K |
|