QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.1B
| $1.01M | 0.14% |
5,371
+219
| +4% | +$41.1K |
|
177
ING
ING
$70.6B
| $1M | 0.14% |
63,962
-8,218
| -11% | -$129K |
|
178
Trade Desk
TTD
$26.5B
| $995K | 0.14% |
8,468
| – | – |
|
179
Emcor
EME
$27.8B
| $995K | 0.14% |
2,192
+44
| +2% | +$20K |
|
180
WEC Energy
WEC
$34.1B
| $984K | 0.14% |
10,459
| – | – |
|
181
Gilead Sciences
GILD
$140B
| $979K | 0.14% |
10,594
+5,459
| +106% | +$504K |
|
182
Arch Capital
ACGL
$34.1B
| $976K | 0.14% |
10,568
| – | – |
|
183
NetEase
NTES
$85.9B
| $974K | 0.14% |
10,921
-2,636
| -19% | -$235K |
|
184
RPM International
RPM
$15.8B
| $970K | 0.14% |
7,884
-791
| -9% | -$97.3K |
|
185
Fortinet
FTNT
$58.9B
| $966K | 0.14% |
10,226
| – | – |
|
186
Atmos Energy
ATO
$26.6B
| $966K | 0.14% |
6,934
| – | – |
|
187
O'Reilly Automotive
ORLY
$87.6B
| $965K | 0.14% |
814
| – | – |
|
188
Aecom
ACM
$16.5B
| $965K | 0.14% |
9,032
+764
| +9% | +$81.6K |
|
189
CGI
GIB
$21.5B
| $957K | 0.13% |
8,754
| – | – |
|
190
Analog Devices
ADI
$122B
| $951K | 0.13% |
4,477
-1,301
| -23% | -$276K |
|
191
Trip.com Group
TCOM
$46.8B
| $946K | 0.13% |
13,782
+1,740
| +14% | +$119K |
|
192
Church & Dwight Co
CHD
$22.7B
| $946K | 0.13% |
9,035
+3,326
| +58% | +$348K |
|
193
Schlumberger
SLB
$53.6B
| $940K | 0.13% |
24,509
+11,755
| +92% | +$451K |
|
194
Ferrari
RACE
$87.7B
| $931K | 0.13% |
2,180
-417
| -16% | -$178K |
|
195
Packaging Corp of America
PKG
$19.5B
| $925K | 0.13% |
4,109
-437
| -10% | -$98.4K |
|
196
Gaming and Leisure Properties
GLPI
$13.5B
| $920K | 0.13% |
19,096
| – | – |
|
197
Domino's
DPZ
$15.9B
| $918K | 0.13% |
+2,188
| New | +$918K |
|
198
United Rentals
URI
$61.7B
| $913K | 0.13% |
1,296
| – | – |
|
199
Equinix
EQIX
$75.5B
| $911K | 0.13% |
966
-101
| -9% | -$95.2K |
|
200
PayPal
PYPL
$66.2B
| $908K | 0.13% |
10,641
| – | – |
|