QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $1.28M | 0.18% |
16,060
| – | – |
|
127
Kimberly-Clark
KMB
$42.7B
| $1.28M | 0.18% |
9,775
| – | – |
|
128
Automatic Data Processing
ADP
$121B
| $1.28M | 0.18% |
4,375
-1,102
| -20% | -$323K |
|
129
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.18% |
2,749
-1,398
| -34% | -$646K |
|
130
Ameriprise Financial
AMP
$48.3B
| $1.27M | 0.18% |
2,383
-811
| -25% | -$432K |
|
131
British American Tobacco
BTI
$121B
| $1.24M | 0.17% |
34,049
| – | – |
|
132
Barclays
BCS
$68.7B
| $1.23M | 0.17% |
92,298
-6,212
| -6% | -$82.6K |
|
133
American Electric Power
AEP
$58.9B
| $1.22M | 0.17% |
13,266
| – | – |
|
134
JD.com
JD
$44.8B
| $1.21M | 0.17% |
35,020
+4,082
| +13% | +$142K |
|
135
Verisk Analytics
VRSK
$37B
| $1.2M | 0.17% |
4,367
+251
| +6% | +$69.1K |
|
136
Manulife Financial
MFC
$51.8B
| $1.19M | 0.17% |
38,909
-14,600
| -27% | -$448K |
|
137
Texas Instruments
TXN
$182B
| $1.19M | 0.17% |
6,367
| – | – |
|
138
Southern Company
SO
$101B
| $1.18M | 0.17% |
14,394
| – | – |
|
139
Pfizer
PFE
$142B
| $1.18M | 0.17% |
44,591
| – | – |
|
140
HCA Healthcare
HCA
$95B
| $1.18M | 0.17% |
3,927
-354
| -8% | -$106K |
|
141
PNC Financial Services
PNC
$80.9B
| $1.17M | 0.16% |
6,082
+959
| +19% | +$185K |
|
142
MetLife
MET
$53.6B
| $1.17M | 0.16% |
14,263
-2,574
| -15% | -$211K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.16% |
20,617
+2,033
| +11% | +$115K |
|
144
Micron Technology
MU
$133B
| $1.16M | 0.16% |
13,841
-837
| -6% | -$70.4K |
|
145
Electronic Arts
EA
$42.9B
| $1.16M | 0.16% |
7,910
-403
| -5% | -$59K |
|
146
Elevance Health
ELV
$72.6B
| $1.15M | 0.16% |
3,121
-573
| -16% | -$211K |
|
147
Cummins
CMI
$54.5B
| $1.14M | 0.16% |
3,266
-399
| -11% | -$139K |
|
148
Vistra
VST
$63B
| $1.13M | 0.16% |
8,228
-5,390
| -40% | -$743K |
|
149
Altria Group
MO
$113B
| $1.13M | 0.16% |
21,601
| – | – |
|
150
Cencora
COR
$57.2B
| $1.12M | 0.16% |
4,964
-132
| -3% | -$29.7K |
|