QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$86.9B
| $1.33M | 0.2% |
3,130
+950
| +44% | +$402K |
|
127
Novartis
NVS
$244B
| $1.31M | 0.2% |
11,759
+1,114
| +10% | +$124K |
|
128
ING
ING
$70.1B
| $1.3M | 0.19% |
66,416
+2,454
| +4% | +$48.1K |
|
129
Verisk Analytics
VRSK
$37.2B
| $1.3M | 0.19% |
4,367
| – | – |
|
130
Cintas
CTAS
$83.6B
| $1.3M | 0.19% |
6,316
+332
| +6% | +$68.2K |
|
131
Canadian Natural Resources
CNQ
$66.2B
| $1.3M | 0.19% |
42,154
| – | – |
|
132
Altria Group
MO
$113B
| $1.3M | 0.19% |
21,601
| – | – |
|
133
Simon Property Group
SPG
$58.3B
| $1.3M | 0.19% |
7,798
| – | – |
|
134
Honeywell
HON
$138B
| $1.29M | 0.19% |
6,088
+2,120
| +53% | +$449K |
|
135
General Motors
GM
$55.1B
| $1.27M | 0.19% |
27,086
-3,046
| -10% | -$143K |
|
136
Williams Companies
WMB
$70.4B
| $1.27M | 0.19% |
21,294
+6,261
| +42% | +$374K |
|
|
137
Northrop Grumman
NOC
$84.4B
| $1.27M | 0.19% |
2,483
+1,489
| +150% | +$762K |
|
138
Walt Disney
DIS
$210B
| $1.27M | 0.19% |
12,854
| – | – |
|
139
Shopify
SHOP
$179B
| $1.26M | 0.19% |
13,261
+714
| +6% | +$67.9K |
|
140
Royal Caribbean
RCL
$95.3B
| $1.25M | 0.19% |
6,096
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.23M | 0.18% |
1,945
+530
| +37% | +$336K |
|
142
Republic Services
RSG
$72.8B
| $1.23M | 0.18% |
5,066
| – | – |
|
143
British American Tobacco
BTI
$120B
| $1.23M | 0.18% |
29,642
-4,407
| -13% | -$182K |
|
144
Atmos Energy
ATO
$26.7B
| $1.22M | 0.18% |
7,884
+950
| +14% | +$147K |
|
145
Manulife Financial
MFC
$51.7B
| $1.21M | 0.18% |
38,909
| – | – |
|
|
146
ConocoPhillips
COP
$122B
| $1.21M | 0.18% |
11,504
-13,035
| -53% | -$1.37M |
|
147
Motorola Solutions
MSI
$78.9B
| $1.2M | 0.18% |
2,749
| – | – |
|
148
Danaher
DHR
$144B
| $1.19M | 0.18% |
5,795
-2,209
| -28% | -$453K |
|
149
NatWest
NWG
$55.1B
| $1.15M | 0.17% |
96,636
+26,982
| +39% | +$322K |
|
150
RELX
RELX
$83.4B
| $1.15M | 0.17% |
22,819
| – | – |
|