QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Electric Power
AEP
$59.4B
| $1.36M | 0.19% |
+13,266
| New | +$1.36M |
|
127
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.18% |
18,275
-2,654
| -13% | -$196K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 0.18% |
5,603
-537
| -9% | -$129K |
|
129
Novartis
NVS
$245B
| $1.33M | 0.18% |
11,585
+876
| +8% | +$101K |
|
130
Analog Devices
ADI
$124B
| $1.33M | 0.18% |
5,778
-2,916
| -34% | -$671K |
|
131
Infosys
INFY
$69.7B
| $1.33M | 0.18% |
59,688
+13,287
| +29% | +$296K |
|
132
Simon Property Group
SPG
$59B
| $1.32M | 0.18% |
7,798
| – | – |
|
133
Texas Instruments
TXN
$184B
| $1.32M | 0.18% |
6,367
| – | – |
|
134
ING
ING
$70.3B
| $1.31M | 0.18% |
72,180
-6,832
| -9% | -$124K |
|
135
Moody's
MCO
$91.4B
| $1.31M | 0.18% |
2,757
+361
| +15% | +$171K |
|
136
Southern Company
SO
$102B
| $1.3M | 0.18% |
14,394
+4,948
| +52% | +$446K |
|
137
Pfizer
PFE
$141B
| $1.29M | 0.18% |
44,591
| – | – |
|
138
Citigroup
C
$178B
| $1.29M | 0.18% |
20,598
+10,127
| +97% | +$634K |
|
139
Howmet Aerospace
HWM
$70.2B
| $1.29M | 0.18% |
12,842
-2,766
| -18% | -$277K |
|
|
140
General Mills
GIS
$26.4B
| $1.27M | 0.17% |
+17,232
| New | +$1.27M |
|
141
Cigna
CI
$80.3B
| $1.27M | 0.17% |
3,669
-1,779
| -33% | -$616K |
|
142
NetEase
NTES
$86.2B
| $1.27M | 0.17% |
13,557
-2,785
| -17% | -$260K |
|
143
Prologis
PLD
$106B
| $1.26M | 0.17% |
9,975
| – | – |
|
144
Blackrock
BLK
$175B
| $1.26M | 0.17% |
1,322
-329
| -20% | -$312K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.17% |
15,856
| – | – |
|
146
British American Tobacco
BTI
$124B
| $1.25M | 0.17% |
34,049
+24,777
| +267% | +$906K |
|
147
Autodesk
ADSK
$67.3B
| $1.24M | 0.17% |
4,515
+841
| +23% | +$232K |
|
148
JD.com
JD
$44.1B
| $1.24M | 0.17% |
30,938
| – | – |
|
149
Walt Disney
DIS
$213B
| $1.24M | 0.17% |
12,854
-3,670
| -22% | -$353K |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $1.24M | 0.17% |
28,846
| – | – |
|