QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$99.2B
| $214K | 0.13% |
+4,880
| New | +$214K |
|
202
Ross Stores
ROST
$49.5B
| $214K | 0.13% |
+2,465
| New | +$214K |
|
203
TotalEnergies
TTE
$137B
| $214K | 0.13% |
5,740
| – | – |
|
204
lululemon athletica
LULU
$24B
| $212K | 0.13% |
1,121
| – | – |
|
205
DexCom
DXCM
$29.1B
| $211K | 0.13% |
+782
| New | +$211K |
|
206
Huron Consulting
HURN
$2.38B
| $210K | 0.13% |
4,621
| – | – |
|
207
Cintas
CTAS
$82.8B
| $210K | 0.13% |
+1,215
| New | +$210K |
|
208
NVR
NVR
$22.6B
| $203K | 0.12% |
+79
| New | +$203K |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $202K | 0.12% |
6,815
-5,459
| -44% | -$162K |
|
210
Kinder Morgan
KMI
$59.4B
| $188K | 0.11% |
13,540
-17,300
| -56% | -$240K |
|
|
ATCO
211
DELISTED
Atlas Corp.
ATCO
| $169K | 0.1% |
21,967
-30,560
| -58% | -$235K |
|
212
B2Gold
BTG
$5.65B
| $148K | 0.09% |
+49,568
| New | +$148K |
|
|
VLRS
213
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $41K | 0.02% |
11,982
-33,589
| -74% | -$115K |
|
214
AGCO
AGCO
$7.96B
| – | – |
-2,813
| Closed | -$217K |
|
215
Ally Financial
ALLY
$12.5B
| – | – |
-24,169
| Closed | -$739K |
|
216
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,371
| Closed | -$395K |
|
217
CONMED
CNMD
$1.66B
| – | – |
-2,519
| Closed | -$282K |
|
218
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-6,631
| Closed | -$215K |
|
219
DTE Energy
DTE
$28.2B
| – | – |
-1,642
| Closed | -$213K |
|
220
EastGroup Properties
EGP
$8.85B
| – | – |
-1,629
| Closed | -$216K |
|
|
221
Estee Lauder
EL
$32.7B
| – | – |
-3,815
| Closed | -$788K |
|
222
Equitable Holdings
EQH
$15.8B
| – | – |
-13,717
| Closed | -$340K |
|
223
Fair Isaac
FICO
$36.1B
| – | – |
-570
| Closed | -$214K |
|
224
Gannett
GCI
$592M
| – | – |
-14,568
| Closed | -$93K |
|
225
HSBC
HSBC
$222B
| – | – |
-7,831
| Closed | -$306K |
|