QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.1B
| $1.17M | 0.17% |
12,161
+1,599
| +15% | +$153K |
|
152
Union Pacific
UNP
$130B
| $1.16M | 0.16% |
4,722
+872
| +23% | +$214K |
|
153
Aflac
AFL
$56.5B
| $1.16M | 0.16% |
13,519
| – | – |
|
154
S&P Global
SPGI
$166B
| $1.16M | 0.16% |
2,727
-1,097
| -29% | -$467K |
|
155
General Dynamics
GD
$86.9B
| $1.16M | 0.16% |
4,102
+1,360
| +50% | +$384K |
|
156
HCA Healthcare
HCA
$95B
| $1.16M | 0.16% |
3,468
+669
| +24% | +$223K |
|
157
Honeywell
HON
$137B
| $1.15M | 0.16% |
5,617
| – | – |
|
158
American Tower
AMT
$95.3B
| $1.15M | 0.16% |
5,827
| – | – |
|
159
LyondellBasell Industries
LYB
$17.8B
| $1.14M | 0.16% |
11,157
+3,755
| +51% | +$384K |
|
160
Centene
CNC
$14.3B
| $1.14M | 0.16% |
14,525
+5,844
| +67% | +$459K |
|
161
TransDigm Group
TDG
$73.6B
| $1.14M | 0.16% |
925
| – | – |
|
162
Ferrari
RACE
$86.2B
| $1.13M | 0.16% |
2,597
| – | – |
|
163
Royal Caribbean
RCL
$97B
| $1.13M | 0.16% |
8,098
| – | – |
|
164
Unilever
UL
$156B
| $1.11M | 0.16% |
22,144
| – | – |
|
165
Texas Instruments
TXN
$182B
| $1.11M | 0.16% |
6,367
| – | – |
|
166
Sony
SONY
$161B
| $1.11M | 0.16% |
12,919
| – | – |
|
167
Sanofi
SNY
$121B
| $1.1M | 0.16% |
22,677
-785
| -3% | -$38.2K |
|
168
Electronic Arts
EA
$42.9B
| $1.1M | 0.16% |
8,304
+2,220
| +36% | +$295K |
|
169
Cleveland-Cliffs
CLF
$5.16B
| $1.09M | 0.15% |
47,963
| – | – |
|
170
Motorola Solutions
MSI
$78.5B
| $1.09M | 0.15% |
3,072
| – | – |
|
171
Zoetis
ZTS
$67.7B
| $1.08M | 0.15% |
6,412
+1,921
| +43% | +$325K |
|
172
TIM SA
TIMB
$10.1B
| $1.08M | 0.15% |
60,748
| – | – |
|
173
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.08M | 0.15% |
14,681
| – | – |
|
174
Honda
HMC
$44.7B
| $1.08M | 0.15% |
28,912
| – | – |
|
175
Progressive
PGR
$145B
| $1.07M | 0.15% |
5,169
| – | – |
|