QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.6B
| $849K | 0.19% |
10,685
| – | – |
|
152
American Financial Group
AFG
$11.6B
| $836K | 0.18% |
6,026
-485
| -7% | -$67.3K |
|
153
KLA
KLAC
$119B
| $832K | 0.18% |
2,609
+369
| +16% | +$118K |
|
154
Weyerhaeuser
WY
$18.9B
| $824K | 0.18% |
24,867
| – | – |
|
155
Honeywell
HON
$136B
| $807K | 0.18% |
4,643
+3,128
| +206% | +$544K |
|
156
Telefonica
TEF
$30.1B
| $805K | 0.18% |
156,986
-2,386
| -1% | -$12.2K |
|
157
ON Semiconductor
ON
$20.1B
| $802K | 0.18% |
15,936
-1,678
| -10% | -$84.4K |
|
158
BHP
BHP
$138B
| $798K | 0.18% |
14,210
-4,171
| -23% | -$234K |
|
159
Labcorp
LH
$23.2B
| $798K | 0.18% |
3,965
| – | – |
|
160
Intel
INTC
$107B
| $791K | 0.17% |
21,156
+7,685
| +57% | +$287K |
|
161
CVS Health
CVS
$93.6B
| $790K | 0.17% |
8,524
| – | – |
|
162
Devon Energy
DVN
$22.1B
| $784K | 0.17% |
14,226
+2,563
| +22% | +$141K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $781K | 0.17% |
132,326
| – | – |
|
164
Mitsubishi UFJ Financial
MUFG
$174B
| $775K | 0.17% |
145,053
+68,621
| +90% | +$367K |
|
165
Howmet Aerospace
HWM
$71.8B
| $767K | 0.17% |
+24,389
| New | +$767K |
|
166
Micron Technology
MU
$147B
| $767K | 0.17% |
+13,883
| New | +$767K |
|
167
British American Tobacco
BTI
$122B
| $766K | 0.17% |
17,858
+9,707
| +119% | +$416K |
|
168
Omnicom Group
OMC
$15.4B
| $762K | 0.17% |
11,986
-2,244
| -16% | -$143K |
|
169
Marathon Petroleum
MPC
$54.8B
| $759K | 0.17% |
+9,228
| New | +$759K |
|
170
Santander
BSBR
$40.6B
| $752K | 0.17% |
137,039
| – | – |
|
171
Charter Communications
CHTR
$35.7B
| $745K | 0.16% |
1,591
+468
| +42% | +$219K |
|
172
Bio-Techne
TECH
$8.46B
| $743K | 0.16% |
8,572
-28
| -0.3% | -$2.43K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $739K | 0.16% |
5,764
| – | – |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $730K | 0.16% |
+4,057
| New | +$730K |
|
175
Hologic
HOLX
$14.8B
| $728K | 0.16% |
10,508
| – | – |
|