QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $360K | 0.22% |
10,088
+489
| +5% | +$17.5K |
|
152
Dominion Energy
D
$50.5B
| $358K | 0.22% |
+4,956
| New | +$358K |
|
153
Newmont
NEM
$83.3B
| $351K | 0.21% |
+7,751
| New | +$351K |
|
154
Tesla
TSLA
$1.06T
| $348K | 0.21% |
+665
| New | +$348K |
|
155
Texas Instruments
TXN
$182B
| $337K | 0.2% |
3,368
+935
| +38% | +$93.6K |
|
156
Mondelez International
MDLZ
$80B
| $332K | 0.2% |
+6,639
| New | +$332K |
|
157
RTX Corp
RTX
$212B
| $330K | 0.2% |
3,498
+1,885
| +117% | +$178K |
|
158
SBA Communications
SBAC
$21.7B
| $326K | 0.2% |
+1,206
| New | +$326K |
|
159
BCE
BCE
$22.8B
| $325K | 0.2% |
8,003
| – | – |
|
160
Chemed
CHE
$6.76B
| $322K | 0.19% |
743
+195
| +36% | +$84.5K |
|
161
Synchrony
SYF
$28.1B
| $321K | 0.19% |
19,978
+1,181
| +6% | +$19K |
|
162
Salesforce
CRM
$242B
| $316K | 0.19% |
+2,194
| New | +$316K |
|
163
Deckers Outdoor
DECK
$18.2B
| $315K | 0.19% |
2,348
| – | – |
|
164
Autodesk
ADSK
$68.3B
| $311K | 0.19% |
+1,994
| New | +$311K |
|
165
Accenture
ACN
$160B
| $308K | 0.19% |
1,886
-34
| -2% | -$5.55K |
|
166
Voya Financial
VOYA
$7.18B
| $307K | 0.18% |
7,561
-4,778
| -39% | -$194K |
|
167
T-Mobile US
TMUS
$288B
| $303K | 0.18% |
+3,608
| New | +$303K |
|
168
Aon
AON
$80.2B
| $302K | 0.18% |
+1,829
| New | +$302K |
|
169
EPAM Systems
EPAM
$9.73B
| $300K | 0.18% |
1,616
+9
| +0.6% | +$1.67K |
|
170
Regeneron Pharmaceuticals
REGN
$61.3B
| $287K | 0.17% |
+587
| New | +$287K |
|
171
TSMC
TSM
$1.18T
| $287K | 0.17% |
+6,000
| New | +$287K |
|
172
Rio Tinto
RIO
$101B
| $285K | 0.17% |
6,254
| – | – |
|
173
Fidelity National Financial
FNF
$15.9B
| $281K | 0.17% |
11,295
| – | – |
|
174
Idacorp
IDA
$6.73B
| $280K | 0.17% |
3,194
| – | – |
|
175
Wheaton Precious Metals
WPM
$46.1B
| $276K | 0.17% |
+10,144
| New | +$276K |
|