QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$27.2B
| $1.34M | 0.19% |
47,260
-5,244
| -10% | -$149K |
|
127
Medtronic
MDT
$120B
| $1.34M | 0.19% |
15,395
| – | – |
|
128
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.19% |
20,616
+6,958
| +51% | +$445K |
|
129
KLA
KLAC
$112B
| $1.32M | 0.19% |
1,883
| – | – |
|
130
Eaton
ETN
$134B
| $1.31M | 0.19% |
4,190
+309
| +8% | +$96.6K |
|
131
Elevance Health
ELV
$72.6B
| $1.31M | 0.19% |
2,523
+239
| +10% | +$124K |
|
132
RTX Corp
RTX
$212B
| $1.3M | 0.18% |
13,374
+3,250
| +32% | +$317K |
|
133
Steel Dynamics
STLD
$19B
| $1.29M | 0.18% |
8,693
+1,169
| +16% | +$173K |
|
134
Morgan Stanley
MS
$238B
| $1.26M | 0.18% |
13,403
| – | – |
|
135
Suncor Energy
SU
$50.1B
| $1.25M | 0.18% |
33,833
+7,008
| +26% | +$259K |
|
136
ZTO Express
ZTO
$14.3B
| $1.25M | 0.18% |
59,631
+28,122
| +89% | +$589K |
|
137
McKesson
MCK
$86B
| $1.24M | 0.18% |
2,316
| – | – |
|
138
Philip Morris
PM
$261B
| $1.24M | 0.18% |
13,498
+4,358
| +48% | +$399K |
|
139
Royal Bank of Canada
RY
$204B
| $1.24M | 0.18% |
12,247
| – | – |
|
140
Novartis
NVS
$245B
| $1.22M | 0.17% |
12,644
+889
| +8% | +$86K |
|
141
Simon Property Group
SPG
$58.4B
| $1.22M | 0.17% |
7,798
| – | – |
|
142
Microchip Technology
MCHP
$34.3B
| $1.22M | 0.17% |
13,588
| – | – |
|
143
Automatic Data Processing
ADP
$121B
| $1.22M | 0.17% |
4,872
| – | – |
|
144
Intuitive Surgical
ISRG
$168B
| $1.21M | 0.17% |
3,031
| – | – |
|
145
Hartford Financial Services
HIG
$37.1B
| $1.2M | 0.17% |
11,672
+1,990
| +21% | +$205K |
|
146
Illinois Tool Works
ITW
$76.4B
| $1.2M | 0.17% |
4,455
+2,240
| +101% | +$601K |
|
147
FedEx
FDX
$52.9B
| $1.19M | 0.17% |
4,111
| – | – |
|
148
Valero Energy
VLO
$47.9B
| $1.19M | 0.17% |
6,976
| – | – |
|
|
149
HSBC
HSBC
$222B
| $1.18M | 0.17% |
30,077
-25,639
| -46% | -$1.01M |
|
150
ING
ING
$70.6B
| $1.17M | 0.17% |
70,871
+15,831
| +29% | +$261K |
|