QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $728K | 0.16% |
4,741
+696
| +17% | +$107K |
|
177
Crown Castle
CCI
$41.9B
| $719K | 0.16% |
4,269
+1,463
| +52% | +$246K |
|
178
Newmont
NEM
$83.7B
| $717K | 0.16% |
12,017
| – | – |
|
179
Estee Lauder
EL
$32.1B
| $714K | 0.16% |
2,804
+531
| +23% | +$135K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $713K | 0.16% |
7,540
+1,391
| +23% | +$132K |
|
181
UBS Group
UBS
$128B
| $712K | 0.16% |
44,309
+8,663
| +24% | +$139K |
|
182
Kroger
KR
$44.8B
| $710K | 0.16% |
15,008
-933
| -6% | -$44.1K |
|
183
Sempra
SRE
$52.9B
| $709K | 0.16% |
9,436
+4,466
| +90% | +$336K |
|
184
Shell
SHEL
$208B
| $708K | 0.16% |
13,533
+3,272
| +32% | +$171K |
|
185
Everest Group
EG
$14.3B
| $702K | 0.15% |
2,505
-1,900
| -43% | -$532K |
|
186
Gartner
IT
$18.6B
| $698K | 0.15% |
2,885
+569
| +25% | +$138K |
|
187
W.W. Grainger
GWW
$47.5B
| $697K | 0.15% |
1,534
+929
| +154% | +$422K |
|
188
NetApp
NTAP
$23.7B
| $695K | 0.15% |
10,654
| – | – |
|
189
Cintas
CTAS
$82.4B
| $694K | 0.15% |
7,432
| – | – |
|
190
Banco Santander
SAN
$141B
| $694K | 0.15% |
+247,989
| New | +$694K |
|
|
JOYY
191
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $694K | 0.15% |
23,233
| – | – |
|
192
Travelers Companies
TRV
$62B
| $689K | 0.15% |
4,072
| – | – |
|
193
Knight Transportation
KNX
$7B
| $686K | 0.15% |
14,820
-4,875
| -25% | -$226K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $686K | 0.15% |
+5,047
| New | +$686K |
|
195
Electronic Arts
EA
$42.2B
| $676K | 0.15% |
5,556
+1,113
| +25% | +$135K |
|
196
Hartford Financial Services
HIG
$37B
| $667K | 0.15% |
+10,196
| New | +$667K |
|
197
RELX
RELX
$85.9B
| $660K | 0.15% |
24,483
| – | – |
|
198
Target
TGT
$42.3B
| $653K | 0.14% |
4,624
+911
| +25% | +$129K |
|
199
Capital One
COF
$142B
| $652K | 0.14% |
6,256
+792
| +14% | +$82.5K |
|
200
Starbucks
SBUX
$97.1B
| $650K | 0.14% |
8,510
+4,040
| +90% | +$309K |
|