QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22.1B
| $935K | 0.12% |
7,988
-6
| -0.1% | -$702 |
|
202
Corning
GLW
$58.4B
| $928K | 0.12% |
+17,646
| New | +$928K |
|
203
Hubbell
HUBB
$22.8B
| $927K | 0.12% |
2,269
+1,040
| +85% | +$425K |
|
204
Pfizer
PFE
$141B
| $918K | 0.12% |
37,878
| – | – |
|
205
CGI
GIB
$21.5B
| $917K | 0.12% |
8,754
| – | – |
|
206
Dynatrace
DT
$15.2B
| $912K | 0.12% |
16,511
+7,106
| +76% | +$392K |
|
207
Charter Communications
CHTR
$36B
| $910K | 0.12% |
2,226
+1,339
| +151% | +$547K |
|
208
F5
FFIV
$17.6B
| $906K | 0.12% |
3,077
| – | – |
|
209
iShares MSCI World ETF
URTH
$5.56B
| $904K | 0.12% |
+5,337
| New | +$904K |
|
210
monday.com
MNDY
$9.73B
| $902K | 0.12% |
2,868
| – | – |
|
211
Vertex Pharmaceuticals
VRTX
$103B
| $898K | 0.11% |
2,016
| – | – |
|
212
Gaming and Leisure Properties
GLPI
$13.5B
| $891K | 0.11% |
19,096
| – | – |
|
213
Check Point Software Technologies
CHKP
$20.4B
| $890K | 0.11% |
4,023
| – | – |
|
214
Prologis
PLD
$103B
| $889K | 0.11% |
8,460
| – | – |
|
215
Insulet
PODD
$24.3B
| $889K | 0.11% |
2,830
| – | – |
|
216
Dominion Energy
D
$50.4B
| $886K | 0.11% |
+15,681
| New | +$886K |
|
217
Honeywell
HON
$138B
| $885K | 0.11% |
3,799
-2,289
| -38% | -$533K |
|
218
Lowe's Companies
LOW
$145B
| $885K | 0.11% |
3,987
| – | – |
|
219
American Electric Power
AEP
$58.7B
| $869K | 0.11% |
8,371
-4,837
| -37% | -$502K |
|
220
Church & Dwight Co
CHD
$22.7B
| $868K | 0.11% |
9,035
| – | – |
|
221
RPM International
RPM
$15.7B
| $866K | 0.11% |
7,884
| – | – |
|
222
Carlisle Companies
CSL
$16.2B
| $855K | 0.11% |
2,290
| – | – |
|
223
Lloyds Banking Group
LYG
$63.3B
| $854K | 0.11% |
201,055
-228
| -0.1% | -$969 |
|
224
Logitech
LOGI
$15.2B
| $854K | 0.11% |
9,510
-7
| -0.1% | -$628 |
|
225
HubSpot
HUBS
$24.7B
| $852K | 0.11% |
1,531
| – | – |
|