QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$30.7B
| $1.08M | 0.14% |
45,800
+20,829
| +83% | +$493K |
|
177
Veralto
VLTO
$25.9B
| $1.08M | 0.14% |
10,712
| – | – |
|
178
CrowdStrike
CRWD
$103B
| $1.07M | 0.14% |
2,102
| – | – |
|
179
Imperial Oil
IMO
$45.7B
| $1.06M | 0.14% |
13,365
+2,827
| +27% | +$224K |
|
180
Vertiv
VRT
$46.9B
| $1.06M | 0.13% |
8,222
| – | – |
|
181
Ross Stores
ROST
$49.1B
| $1.05M | 0.13% |
8,251
| – | – |
|
182
Steel Dynamics
STLD
$19B
| $1.03M | 0.13% |
8,060
+546
| +7% | +$69.9K |
|
183
Cummins
CMI
$54.2B
| $1.03M | 0.13% |
3,145
| – | – |
|
184
Lennox International
LII
$19.2B
| $1.03M | 0.13% |
1,791
+349
| +24% | +$200K |
|
185
Shell
SHEL
$214B
| $1.02M | 0.13% |
14,528
-30
| -0.2% | -$2.11K |
|
186
Brown & Brown
BRO
$31.3B
| $1.02M | 0.13% |
9,184
| – | – |
|
187
Pinterest
PINS
$24.5B
| $1.01M | 0.13% |
28,294
| – | – |
|
188
Micron Technology
MU
$131B
| $1.01M | 0.13% |
8,222
| – | – |
|
189
Domino's
DPZ
$15.9B
| $986K | 0.13% |
2,188
| – | – |
|
190
Monolithic Power Systems
MPWR
$39.3B
| $982K | 0.13% |
1,343
| – | – |
|
191
PNC Financial Services
PNC
$80B
| $976K | 0.12% |
5,236
| – | – |
|
192
Idexx Laboratories
IDXX
$50.9B
| $976K | 0.12% |
1,819
| – | – |
|
193
Bank of New York Mellon
BK
$73.6B
| $969K | 0.12% |
10,635
| – | – |
|
194
Gartner
IT
$18.8B
| $965K | 0.12% |
2,388
-262
| -10% | -$106K |
|
195
O'Reilly Automotive
ORLY
$87.6B
| $960K | 0.12% |
10,650
+9,457
| +793% | +$852K |
|
|
AMRZ
196
Amrize Ltd
AMRZ
$28.7B
| $943K | 0.12% |
+18,974
| New | +$943K |
|
197
PayPal
PYPL
$65.5B
| $938K | 0.12% |
12,617
| – | – |
|
198
Curtiss-Wright
CW
$18B
| $937K | 0.12% |
+1,917
| New | +$937K |
|
199
GoDaddy
GDDY
$20B
| $936K | 0.12% |
5,201
| – | – |
|
200
CMS Energy
CMS
$21.4B
| $936K | 0.12% |
13,508
-1,030
| -7% | -$71.4K |
|