QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$180B
| $1.14M | 0.17% |
6,367
| – | – |
|
152
Brown & Brown
BRO
$31.3B
| $1.14M | 0.17% |
9,184
+786
| +9% | +$97.8K |
|
153
Enbridge
ENB
$105B
| $1.13M | 0.17% |
25,594
+5,894
| +30% | +$261K |
|
154
Veeva Systems
VEEV
$44B
| $1.13M | 0.17% |
4,887
| – | – |
|
155
NetEase
NTES
$85.7B
| $1.12M | 0.17% |
10,921
| – | – |
|
156
Electronic Arts
EA
$42.9B
| $1.12M | 0.17% |
7,728
-182
| -2% | -$26.3K |
|
157
Gartner
IT
$18.9B
| $1.11M | 0.17% |
2,650
| – | – |
|
158
Elevance Health
ELV
$72.7B
| $1.11M | 0.17% |
2,542
-579
| -19% | -$252K |
|
159
Nu Holdings
NU
$71.6B
| $1.1M | 0.16% |
107,555
+24,416
| +29% | +$250K |
|
160
CMS Energy
CMS
$21.3B
| $1.09M | 0.16% |
14,538
+4,218
| +41% | +$317K |
|
161
Cardinal Health
CAH
$35.8B
| $1.09M | 0.16% |
7,913
+572
| +8% | +$78.8K |
|
162
Aon
AON
$79.6B
| $1.07M | 0.16% |
2,688
+1,432
| +114% | +$571K |
|
163
Charles Schwab
SCHW
$173B
| $1.07M | 0.16% |
13,698
| – | – |
|
164
Fortinet
FTNT
$58.3B
| $1.07M | 0.16% |
11,110
+884
| +9% | +$85.1K |
|
165
Shell
SHEL
$214B
| $1.07M | 0.16% |
14,558
+4,401
| +43% | +$323K |
|
166
eBay
EBAY
$41B
| $1.06M | 0.16% |
15,721
+1,262
| +9% | +$85.5K |
|
167
Citigroup
C
$173B
| $1.06M | 0.16% |
14,946
-5,652
| -27% | -$401K |
|
168
Ross Stores
ROST
$49.2B
| $1.05M | 0.16% |
8,251
+1,030
| +14% | +$132K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.16% |
6,069
-2,860
| -32% | -$493K |
|
170
Veralto
VLTO
$26B
| $1.04M | 0.16% |
10,712
| – | – |
|
171
Kroger
KR
$45.4B
| $1.03M | 0.15% |
15,273
+1,162
| +8% | +$78.7K |
|
172
TE Connectivity
TEL
$60B
| $1.01M | 0.15% |
7,175
| – | – |
|
173
Domino's
DPZ
$15.9B
| $1.01M | 0.15% |
2,188
| – | – |
|
174
Church & Dwight Co
CHD
$22.7B
| $995K | 0.15% |
9,035
| – | – |
|
175
Cummins
CMI
$54.2B
| $986K | 0.15% |
3,145
-121
| -4% | -$37.9K |
|