QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $293K | 0.12% |
7,546
-9,138
| -55% | -$355K |
|
202
Lockheed Martin
LMT
$106B
| $292K | 0.12% |
801
-3
| -0.4% | -$1.09K |
|
203
Moody's
MCO
$89.4B
| $292K | 0.12% |
1,062
-1,180
| -53% | -$324K |
|
204
TotalEnergies
TTE
$137B
| $292K | 0.12% |
7,602
+1,862
| +32% | +$71.5K |
|
205
DocuSign
DOCU
$15B
| $291K | 0.12% |
+1,692
| New | +$291K |
|
206
Invitation Homes
INVH
$18.6B
| $290K | 0.12% |
+10,545
| New | +$290K |
|
|
207
Kimberly-Clark
KMB
$42.7B
| $288K | 0.12% |
2,035
-6,796
| -77% | -$962K |
|
208
Rockwell Automation
ROK
$38B
| $287K | 0.11% |
+1,347
| New | +$287K |
|
209
Boston Properties
BXP
$11.5B
| $285K | 0.11% |
+3,150
| New | +$285K |
|
210
Crown Holdings
CCK
$11.5B
| $284K | 0.11% |
4,364
| – | – |
|
211
Manulife Financial
MFC
$51.8B
| $281K | 0.11% |
20,710
| – | – |
|
212
Southwest Airlines
LUV
$16.9B
| $279K | 0.11% |
+8,172
| New | +$279K |
|
213
Sherwin-Williams
SHW
$90B
| $278K | 0.11% |
481
-904
| -65% | -$522K |
|
214
IBM
IBM
$225B
| $270K | 0.11% |
+2,234
| New | +$270K |
|
215
MasTec
MTZ
$14.2B
| $270K | 0.11% |
+6,016
| New | +$270K |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $268K | 0.11% |
4,826
-1,989
| -29% | -$110K |
|
217
Philip Morris
PM
$261B
| $267K | 0.11% |
+3,813
| New | +$267K |
|
218
Cigna
CI
$80.3B
| $263K | 0.11% |
+1,403
| New | +$263K |
|
219
General Mills
GIS
$26.4B
| $263K | 0.11% |
+4,259
| New | +$263K |
|
220
Dentsply Sirona
XRAY
$2.75B
| $262K | 0.1% |
+5,948
| New | +$262K |
|
221
Caterpillar
CAT
$195B
| $258K | 0.1% |
+2,043
| New | +$258K |
|
222
Pentair
PNR
$17.4B
| $256K | 0.1% |
+6,744
| New | +$256K |
|
223
Robert Half
RHI
$3.79B
| $255K | 0.1% |
+4,819
| New | +$255K |
|
224
Pool Corp
POOL
$11.4B
| $252K | 0.1% |
+926
| New | +$252K |
|
225
Ross Stores
ROST
$49.5B
| $251K | 0.1% |
2,945
+480
| +19% | +$40.9K |
|