QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $785K | 0.21% |
15,049
| – | – |
|
152
American Tower
AMT
$92.9B
| $776K | 0.21% |
2,922
+902
| +45% | +$240K |
|
153
Raymond James Financial
RJF
$33B
| $776K | 0.21% |
8,413
-1
| -0% | -$92 |
|
154
Cintas
CTAS
$82.4B
| $767K | 0.21% |
+8,064
| New | +$767K |
|
155
Nordson
NDSN
$12.6B
| $764K | 0.21% |
+3,206
| New | +$764K |
|
156
Paychex
PAYX
$48.7B
| $763K | 0.21% |
6,782
+4,326
| +176% | +$487K |
|
157
United Rentals
URI
$62.7B
| $752K | 0.2% |
2,144
| – | – |
|
158
Tyson Foods
TSN
$20B
| $750K | 0.2% |
+9,495
| New | +$750K |
|
159
Verizon
VZ
$187B
| $746K | 0.2% |
13,813
-8,776
| -39% | -$474K |
|
160
CRH
CRH
$75.4B
| $744K | 0.2% |
+15,915
| New | +$744K |
|
161
Agilent Technologies
A
$36.5B
| $741K | 0.2% |
4,701
-725
| -13% | -$114K |
|
162
Celanese
CE
$5.34B
| $735K | 0.2% |
4,876
+875
| +22% | +$132K |
|
163
BHP
BHP
$138B
| $734K | 0.2% |
15,377
-1,349
| -8% | -$64.4K |
|
164
Trane Technologies
TT
$92.1B
| $733K | 0.2% |
4,246
+2,651
| +166% | +$458K |
|
165
Etsy
ETSY
$5.36B
| $729K | 0.2% |
+3,506
| New | +$729K |
|
166
S&P Global
SPGI
$164B
| $720K | 0.19% |
+1,695
| New | +$720K |
|
167
Intel
INTC
$107B
| $718K | 0.19% |
13,471
-2,210
| -14% | -$118K |
|
168
Telefonica
TEF
$30.1B
| $713K | 0.19% |
162,309
-9,782
| -6% | -$43K |
|
169
Advanced Micro Devices
AMD
$245B
| $709K | 0.19% |
+6,890
| New | +$709K |
|
170
TSMC
TSM
$1.26T
| $707K | 0.19% |
6,332
| – | – |
|
171
Lyft
LYFT
$6.91B
| $704K | 0.19% |
+13,142
| New | +$704K |
|
172
Ingersoll Rand
IR
$32.2B
| $703K | 0.19% |
+13,945
| New | +$703K |
|
173
Arch Capital
ACGL
$34.1B
| $695K | 0.19% |
+18,208
| New | +$695K |
|
174
Liberty Media Series C
FWONK
$25.2B
| $695K | 0.19% |
+13,985
| New | +$695K |
|
175
Salesforce
CRM
$239B
| $694K | 0.19% |
2,557
+773
| +43% | +$210K |
|