QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $977K | 0.15% |
2,016
| – | – |
|
177
Gaming and Leisure Properties
GLPI
$13.6B
| $972K | 0.15% |
19,096
| – | – |
|
178
Entergy
ETR
$39.3B
| $970K | 0.15% |
11,344
| – | – |
|
179
Vistra
VST
$63B
| $966K | 0.14% |
8,228
| – | – |
|
180
Raymond James Financial
RJF
$33.8B
| $964K | 0.14% |
6,940
| – | – |
|
181
Pfizer
PFE
$142B
| $960K | 0.14% |
37,878
-6,713
| -15% | -$170K |
|
182
Prologis
PLD
$106B
| $946K | 0.14% |
8,460
-1,515
| -15% | -$169K |
|
183
GE Vernova
GEV
$158B
| $943K | 0.14% |
3,089
| – | – |
|
184
Sanofi
SNY
$121B
| $941K | 0.14% |
16,968
| – | – |
|
|
185
Northern Trust
NTRS
$25B
| $941K | 0.14% |
+9,537
| New | +$941K |
|
186
Steel Dynamics
STLD
$19.3B
| $940K | 0.14% |
7,514
| – | – |
|
187
GoDaddy
GDDY
$20.5B
| $937K | 0.14% |
5,201
-429
| -8% | -$77.3K |
|
188
Aecom
ACM
$16.5B
| $932K | 0.14% |
10,056
+1,024
| +11% | +$95K |
|
189
Lowe's Companies
LOW
$145B
| $930K | 0.14% |
3,987
-471
| -11% | -$110K |
|
190
Ball Corp
BALL
$14.3B
| $927K | 0.14% |
17,796
+2,856
| +19% | +$149K |
|
191
PPL Corp
PPL
$27B
| $923K | 0.14% |
25,568
| – | – |
|
192
PNC Financial Services
PNC
$81.7B
| $920K | 0.14% |
5,236
-846
| -14% | -$149K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $917K | 0.14% |
4,023
| – | – |
|
194
RPM International
RPM
$15.8B
| $912K | 0.14% |
7,884
| – | – |
|
195
Mondelez International
MDLZ
$80B
| $901K | 0.13% |
13,281
-4,994
| -27% | -$339K |
|
196
Bank of New York Mellon
BK
$74.5B
| $892K | 0.13% |
10,635
-6,412
| -38% | -$538K |
|
|
197
Spotify
SPOT
$140B
| $889K | 0.13% |
+1,617
| New | +$889K |
|
198
Hartford Financial Services
HIG
$37.2B
| $889K | 0.13% |
7,186
-901
| -11% | -$111K |
|
199
Itaú Unibanco
ITUB
$77B
| $879K | 0.13% |
159,824
+14,529
| +10% | +$79.9K |
|
200
Pinterest
PINS
$25B
| $877K | 0.13% |
28,294
| – | – |
|