QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.27M | 0.16% |
21,601
| – | – |
|
152
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.26M | 0.16% |
17,773
+8,592
| +94% | +$609K |
|
153
Waste Management
WM
$90.9B
| $1.26M | 0.16% |
5,498
-1,265
| -19% | -$289K |
|
154
Simon Property Group
SPG
$58.4B
| $1.25M | 0.16% |
7,798
| – | – |
|
155
Charles Schwab
SCHW
$173B
| $1.25M | 0.16% |
13,698
| – | – |
|
156
Republic Services
RSG
$73.1B
| $1.25M | 0.16% |
5,066
| – | – |
|
157
Spotify
SPOT
$141B
| $1.24M | 0.16% |
1,616
-1
| -0.1% | -$767 |
|
158
Electronic Arts
EA
$43.2B
| $1.23M | 0.16% |
7,728
| – | – |
|
|
159
Snowflake
SNOW
$78B
| $1.23M | 0.16% |
+5,512
| New | +$1.23M |
|
160
Analog Devices
ADI
$121B
| $1.23M | 0.16% |
5,147
+1,189
| +30% | +$283K |
|
161
TE Connectivity
TEL
$60.2B
| $1.21M | 0.15% |
7,175
| – | – |
|
162
W.W. Grainger
GWW
$48.9B
| $1.21M | 0.15% |
1,163
+550
| +90% | +$572K |
|
163
Northern Trust
NTRS
$24.6B
| $1.21M | 0.15% |
9,537
| – | – |
|
164
Constellation Energy
CEG
$94.3B
| $1.19M | 0.15% |
3,678
| – | – |
|
165
NetApp
NTAP
$22.7B
| $1.18M | 0.15% |
11,064
+2,108
| +24% | +$225K |
|
166
Fortinet
FTNT
$58.1B
| $1.17M | 0.15% |
11,110
| – | – |
|
167
eBay
EBAY
$41.3B
| $1.17M | 0.15% |
15,721
| – | – |
|
168
Enbridge
ENB
$105B
| $1.16M | 0.15% |
25,594
| – | – |
|
169
Motorola Solutions
MSI
$79.1B
| $1.16M | 0.15% |
2,749
| – | – |
|
170
Danaher
DHR
$144B
| $1.14M | 0.15% |
5,795
| – | – |
|
171
DoorDash
DASH
$104B
| $1.14M | 0.15% |
4,614
| – | – |
|
|
172
EOG Resources
EOG
$68.3B
| $1.12M | 0.14% |
9,401
-7,640
| -45% | -$914K |
|
173
Credicorp
BAP
$20.6B
| $1.12M | 0.14% |
5,014
+1,411
| +39% | +$315K |
|
174
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.14% |
6,069
| – | – |
|
175
Ball Corp
BALL
$14B
| $1.11M | 0.14% |
19,754
+1,958
| +11% | +$110K |
|