QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.5B
| $1.11M | 0.16% |
5,630
| – | – |
|
152
HubSpot
HUBS
$25.5B
| $1.11M | 0.16% |
1,590
-20
| -1% | -$13.9K |
|
153
IQVIA
IQV
$32.4B
| $1.1M | 0.16% |
5,616
+2,313
| +70% | +$455K |
|
154
Lowe's Companies
LOW
$145B
| $1.1M | 0.15% |
4,458
| – | – |
|
155
Cintas
CTAS
$84.6B
| $1.09M | 0.15% |
5,984
| – | – |
|
156
Ross Stores
ROST
$48.1B
| $1.09M | 0.15% |
7,221
+637
| +10% | +$96.4K |
|
157
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.15% |
18,275
| – | – |
|
158
Veralto
VLTO
$26.4B
| $1.09M | 0.15% |
10,712
| – | – |
|
159
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.15% |
13,802
| – | – |
|
160
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.15% |
6,940
| – | – |
|
161
Synchrony
SYF
$28.4B
| $1.07M | 0.15% |
16,471
-4,476
| -21% | -$291K |
|
162
KKR & Co
KKR
$124B
| $1.07M | 0.15% |
7,237
-1,009
| -12% | -$149K |
|
163
Prologis
PLD
$106B
| $1.05M | 0.15% |
9,975
| – | – |
|
164
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.15% |
5,022
-581
| -10% | -$121K |
|
165
NetApp
NTAP
$22.6B
| $1.04M | 0.15% |
8,956
+608
| +7% | +$70.6K |
|
166
RELX
RELX
$85.3B
| $1.04M | 0.15% |
22,819
-9,789
| -30% | -$445K |
|
167
Novartis
NVS
$245B
| $1.04M | 0.15% |
10,645
-940
| -8% | -$91.5K |
|
168
Veeva Systems
VEEV
$44B
| $1.03M | 0.14% |
4,887
| – | – |
|
169
TE Connectivity
TEL
$61B
| $1.03M | 0.14% |
7,175
+368
| +5% | +$52.6K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.14% |
24,113
-4,733
| -16% | -$200K |
|
171
Republic Services
RSG
$73B
| $1.02M | 0.14% |
5,066
| – | – |
|
172
GE Vernova
GEV
$167B
| $1.02M | 0.14% |
3,089
| – | – |
|
173
Kinross Gold
KGC
$25.5B
| $1.02M | 0.14% |
109,363
| – | – |
|
174
Charles Schwab
SCHW
$174B
| $1.01M | 0.14% |
13,698
| – | – |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.14% |
1,415
| – | – |
|