QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.07M | 0.15% |
4,722
| – | – |
|
152
LyondellBasell Industries
LYB
$18B
| $1.07M | 0.15% |
11,157
| – | – |
|
153
Arch Capital
ACGL
$34.1B
| $1.07M | 0.15% |
10,568
| – | – |
|
154
Waste Management
WM
$90.9B
| $1.06M | 0.15% |
4,989
+944
| +23% | +$201K |
|
155
Cintas
CTAS
$82.8B
| $1.06M | 0.15% |
1,517
| – | – |
|
156
Marriott International Class A Common Stock
MAR
$71.8B
| $1.06M | 0.15% |
4,393
-1,037
| -19% | -$251K |
|
157
Parker-Hannifin
PH
$95B
| $1.06M | 0.15% |
2,097
+1,011
| +93% | +$511K |
|
158
Ferrari
RACE
$87.7B
| $1.06M | 0.15% |
2,597
| – | – |
|
159
Agilent Technologies
A
$35.6B
| $1.06M | 0.15% |
8,150
+2,852
| +54% | +$370K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.15% |
28,846
+6,479
| +29% | +$236K |
|
161
Owens Corning
OC
$12.5B
| $1.05M | 0.15% |
6,041
| – | – |
|
162
Textron
TXT
$14.2B
| $1.04M | 0.15% |
12,161
| – | – |
|
163
Verisk Analytics
VRSK
$37B
| $1.03M | 0.15% |
3,820
+642
| +20% | +$173K |
|
164
Hartford Financial Services
HIG
$37.1B
| $1.02M | 0.15% |
10,181
-1,491
| -13% | -$150K |
|
165
Veralto
VLTO
$26.1B
| $1.02M | 0.15% |
10,712
+5,522
| +106% | +$527K |
|
166
Centene
CNC
$14.5B
| $1.02M | 0.15% |
15,335
+810
| +6% | +$53.7K |
|
167
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.15% |
5,837
-1,758
| -23% | -$305K |
|
168
Moody's
MCO
$89.4B
| $1.01M | 0.15% |
2,396
| – | – |
|
169
Synchrony
SYF
$28.1B
| $988K | 0.14% |
20,947
| – | – |
|
170
ON Semiconductor
ON
$20B
| $987K | 0.14% |
14,392
+3,458
| +32% | +$237K |
|
171
Altria Group
MO
$113B
| $984K | 0.14% |
21,601
+7,815
| +57% | +$356K |
|
172
Intercontinental Exchange
ICE
$100B
| $971K | 0.14% |
7,092
+5,594
| +373% | +$766K |
|
173
Emerson Electric
EMR
$73.9B
| $970K | 0.14% |
8,809
| – | – |
|
174
Honeywell
HON
$138B
| $959K | 0.14% |
4,489
-1,128
| -20% | -$241K |
|
175
CME Group
CME
$95.6B
| $954K | 0.14% |
4,850
+400
| +9% | +$78.6K |
|