QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $1.23M | 0.17% |
5,984
+4,467
| +294% | +$920K |
|
152
Gartner
IT
$19B
| $1.22M | 0.17% |
2,403
+327
| +16% | +$166K |
|
153
Ferrari
RACE
$85B
| $1.22M | 0.17% |
2,597
| – | – |
|
154
Agilent Technologies
A
$35.7B
| $1.21M | 0.17% |
8,150
| – | – |
|
155
National Grid
NGG
$70B
| $1.21M | 0.17% |
17,347
+7,962
| +85% | +$555K |
|
156
Lowe's Companies
LOW
$145B
| $1.21M | 0.17% |
4,458
-2,313
| -34% | -$626K |
|
157
Veralto
VLTO
$26.4B
| $1.2M | 0.16% |
10,712
| – | – |
|
158
Barclays
BCS
$68.9B
| $1.2M | 0.16% |
98,510
+21,717
| +28% | +$264K |
|
159
Honeywell
HON
$139B
| $1.19M | 0.16% |
5,779
+1,290
| +29% | +$267K |
|
160
Electronic Arts
EA
$43B
| $1.19M | 0.16% |
8,313
+9
| +0.1% | +$1.29K |
|
161
Cummins
CMI
$54.9B
| $1.19M | 0.16% |
3,665
+977
| +36% | +$316K |
|
162
Vale
VALE
$43.9B
| $1.19M | 0.16% |
101,507
| – | – |
|
163
Monolithic Power Systems
MPWR
$40B
| $1.18M | 0.16% |
1,281
+329
| +35% | +$304K |
|
164
Arch Capital
ACGL
$34.2B
| $1.18M | 0.16% |
10,568
| – | – |
|
165
Baker Hughes
BKR
$44.8B
| $1.18M | 0.16% |
32,530
+12,807
| +65% | +$463K |
|
166
Edison International
EIX
$21.6B
| $1.17M | 0.16% |
13,414
+4,720
| +54% | +$411K |
|
167
Union Pacific
UNP
$133B
| $1.16M | 0.16% |
4,722
| – | – |
|
168
McKesson
MCK
$85.4B
| $1.16M | 0.16% |
2,340
-136
| -5% | -$67.2K |
|
169
Centene
CNC
$14.3B
| $1.15M | 0.16% |
15,335
| – | – |
|
170
Cencora
COR
$56.5B
| $1.15M | 0.16% |
5,096
| – | – |
|
171
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.16% |
2,998
-1,462
| -33% | -$558K |
|
172
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.15% |
9,564
+2,208
| +30% | +$259K |
|
173
Amphenol
APH
$133B
| $1.12M | 0.15% |
17,176
| – | – |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.15% |
13,802
+4,826
| +54% | +$389K |
|
175
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.15% |
4,116
+296
| +8% | +$79.3K |
|