QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
NVIDIA
NVDA
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.3B
| $1.07M | 0.15% |
15,608
| – | – |
|
177
Cintas
CTAS
$82.9B
| $1.04M | 0.15% |
1,517
-244
| -14% | -$168K |
|
178
Palo Alto Networks
PANW
$128B
| $1.04M | 0.15% |
3,659
-837
| -19% | -$238K |
|
179
Gold Fields
GFI
$31.3B
| $1.03M | 0.15% |
65,037
| – | – |
|
180
Boston Scientific
BSX
$159B
| $1.03M | 0.15% |
15,008
| – | – |
|
181
Cencora
COR
$57.2B
| $1.03M | 0.15% |
4,227
| – | – |
|
182
Owens Corning
OC
$12.4B
| $1.01M | 0.14% |
6,041
+1,654
| +38% | +$276K |
|
183
Emerson Electric
EMR
$72.9B
| $999K | 0.14% |
8,809
-3,336
| -27% | -$378K |
|
184
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $998K | 0.14% |
29,150
| – | – |
|
185
Cemex
CX
$13.3B
| $996K | 0.14% |
110,599
| – | – |
|
186
Amphenol
APH
$135B
| $991K | 0.14% |
8,588
-1,598
| -16% | -$184K |
|
187
Gartner
IT
$18.8B
| $990K | 0.14% |
2,076
| – | – |
|
188
PNC Financial Services
PNC
$80.7B
| $983K | 0.14% |
6,081
+2,178
| +56% | +$352K |
|
189
Workday
WDAY
$62.3B
| $980K | 0.14% |
3,592
| – | – |
|
190
Arch Capital
ACGL
$34.7B
| $977K | 0.14% |
10,568
+2,151
| +26% | +$199K |
|
191
Packaging Corp of America
PKG
$19.2B
| $975K | 0.14% |
5,138
+2,798
| +120% | +$531K |
|
192
Shopify
SHOP
$182B
| $969K | 0.14% |
12,547
-633
| -5% | -$48.9K |
|
193
PACCAR
PCAR
$50.5B
| $961K | 0.14% |
7,758
| – | – |
|
194
Charles River Laboratories
CRL
$7.99B
| $961K | 0.14% |
3,546
+1,397
| +65% | +$379K |
|
195
CME Group
CME
$97.1B
| $958K | 0.14% |
4,450
+1,037
| +30% | +$223K |
|
196
Autodesk
ADSK
$67.9B
| $957K | 0.14% |
3,674
| – | – |
|
197
Lloyds Banking Group
LYG
$63.7B
| $957K | 0.14% |
369,351
| – | – |
|
198
Occidental Petroleum
OXY
$45.6B
| $948K | 0.13% |
14,593
-1,216
| -8% | -$79K |
|
199
Moody's
MCO
$89B
| $942K | 0.13% |
2,396
| – | – |
|
200
Vista Energy
VIST
$3.98B
| $931K | 0.13% |
22,499
| – | – |
|