QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $276K | 0.17% |
+2,173
| New | +$276K |
|
177
Lockheed Martin
LMT
$106B
| $273K | 0.16% |
804
| – | – |
|
178
MSCI
MSCI
$43.9B
| $260K | 0.16% |
901
| – | – |
|
179
Manulife Financial
MFC
$52.2B
| $257K | 0.15% |
20,710
+7,800
| +60% | +$96.8K |
|
180
Kinsale Capital Group
KNSL
$10.7B
| $255K | 0.15% |
2,437
| – | – |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $254K | 0.15% |
7,831
| – | – |
|
182
Crown Holdings
CCK
$11.6B
| $253K | 0.15% |
+4,364
| New | +$253K |
|
183
Hartford Financial Services
HIG
$37.2B
| $251K | 0.15% |
7,129
-6,193
| -46% | -$218K |
|
184
Fortinet
FTNT
$58.9B
| $243K | 0.15% |
2,406
| – | – |
|
185
Valero Energy
VLO
$47.2B
| $243K | 0.15% |
5,348
+1,800
| +51% | +$81.8K |
|
186
Duke Energy
DUK
$95.3B
| $241K | 0.15% |
+2,980
| New | +$241K |
|
187
PPG Industries
PPG
$25.1B
| $241K | 0.15% |
2,877
| – | – |
|
188
Brown & Brown
BRO
$32B
| $239K | 0.14% |
6,590
| – | – |
|
189
Carlisle Companies
CSL
$16.5B
| $239K | 0.14% |
1,909
+175
| +10% | +$21.9K |
|
190
Danaher
DHR
$147B
| $235K | 0.14% |
+1,695
| New | +$235K |
|
191
Equity Lifestyle Properties
ELS
$11.7B
| $233K | 0.14% |
4,046
| – | – |
|
192
Pultegroup
PHM
$26B
| $233K | 0.14% |
+10,451
| New | +$233K |
|
193
Bruker
BRKR
$5.16B
| $232K | 0.14% |
6,464
-34
| -0.5% | -$1.22K |
|
194
Packaging Corp of America
PKG
$19.6B
| $232K | 0.14% |
+2,674
| New | +$232K |
|
195
CoStar Group
CSGP
$37.9B
| $228K | 0.14% |
389
| – | – |
|
196
Assurant
AIZ
$10.9B
| $224K | 0.13% |
2,149
-1,561
| -42% | -$163K |
|
197
Morgan Stanley
MS
$240B
| $222K | 0.13% |
+6,538
| New | +$222K |
|
198
Kroger
KR
$44.9B
| $219K | 0.13% |
+7,287
| New | +$219K |
|
199
Terreno Realty
TRNO
$5.97B
| $219K | 0.13% |
4,234
| – | – |
|
200
Gentex
GNTX
$6.15B
| $218K | 0.13% |
9,852
+101
| +1% | +$2.24K |
|