QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $1.1M | 0.15% |
21,601
| – | – |
|
177
Entergy
ETR
$39B
| $1.08M | 0.15% |
8,213
| – | – |
|
178
KKR & Co
KKR
$124B
| $1.08M | 0.15% |
8,246
-460
| -5% | -$60.1K |
|
|
179
Fidelity National Information Services
FIS
$35.7B
| $1.08M | 0.15% |
+12,840
| New | +$1.08M |
|
180
eBay
EBAY
$41.1B
| $1.07M | 0.15% |
16,392
+4,271
| +35% | +$278K |
|
181
RPM International
RPM
$15.8B
| $1.05M | 0.14% |
8,675
| – | – |
|
182
United Rentals
URI
$61.7B
| $1.05M | 0.14% |
1,296
| – | – |
|
183
Synchrony
SYF
$28.1B
| $1.04M | 0.14% |
20,947
| – | – |
|
184
Cheniere Energy
LNG
$52.9B
| $1.04M | 0.14% |
5,760
+4,555
| +378% | +$819K |
|
185
NetApp
NTAP
$23.1B
| $1.03M | 0.14% |
8,348
| – | – |
|
186
Carlisle Companies
CSL
$16.2B
| $1.03M | 0.14% |
2,290
| – | – |
|
187
TE Connectivity
TEL
$60.4B
| $1.03M | 0.14% |
6,807
-718
| -10% | -$108K |
|
188
Kinross Gold
KGC
$26.2B
| $1.03M | 0.14% |
109,363
| – | – |
|
189
Veeva Systems
VEEV
$44.1B
| $1.03M | 0.14% |
4,887
+991
| +25% | +$208K |
|
190
General Dynamics
GD
$87.3B
| $1.02M | 0.14% |
3,385
-717
| -17% | -$217K |
|
191
Republic Services
RSG
$72.8B
| $1.02M | 0.14% |
5,066
+3,761
| +288% | +$755K |
|
192
Willis Towers Watson
WTW
$31.7B
| $1.02M | 0.14% |
3,452
+1,948
| +130% | +$574K |
|
193
Zoetis
ZTS
$67.8B
| $1.02M | 0.14% |
5,196
-1,488
| -22% | -$291K |
|
194
Ball Corp
BALL
$13.9B
| $1.01M | 0.14% |
14,940
+7,845
| +111% | +$533K |
|
195
Universal Health Services
UHS
$11.6B
| $1.01M | 0.14% |
4,424
-170
| -4% | -$38.9K |
|
196
Pembina Pipeline
PBA
$21.8B
| $1.01M | 0.14% |
24,455
+15,160
| +163% | +$626K |
|
197
CGI
GIB
$21.5B
| $1.01M | 0.14% |
8,754
+2,381
| +37% | +$274K |
|
198
Masco
MAS
$15.2B
| $1.01M | 0.14% |
12,000
+3,409
| +40% | +$286K |
|
199
Shopify
SHOP
$181B
| $1.01M | 0.14% |
12,547
| – | – |
|
200
WEC Energy
WEC
$34.1B
| $1.01M | 0.14% |
+10,459
| New | +$1.01M |
|