QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$128B
| $572K | 0.15% |
35,565
| – | – |
|
202
Logitech
LOGI
$15.8B
| $569K | 0.15% |
6,378
-67
| -1% | -$5.98K |
|
203
Edwards Lifesciences
EW
$47.5B
| $562K | 0.15% |
+4,963
| New | +$562K |
|
204
Dropbox
DBX
$8.06B
| $559K | 0.15% |
+19,116
| New | +$559K |
|
205
AES
AES
$9.21B
| $541K | 0.15% |
23,710
+6,594
| +39% | +$150K |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $539K | 0.15% |
16,157
+8,205
| +103% | +$274K |
|
207
MongoDB
MDB
$26.4B
| $534K | 0.14% |
1,132
-950
| -46% | -$448K |
|
208
Newmont
NEM
$83.7B
| $534K | 0.14% |
9,832
| – | – |
|
209
Analog Devices
ADI
$122B
| $526K | 0.14% |
+3,139
| New | +$526K |
|
210
Novartis
NVS
$251B
| $520K | 0.14% |
6,353
+2,051
| +48% | +$168K |
|
211
CF Industries
CF
$13.7B
| $512K | 0.14% |
9,169
| – | – |
|
212
Suncor Energy
SU
$48.5B
| $507K | 0.14% |
24,482
+15,846
| +183% | +$328K |
|
213
Altria Group
MO
$112B
| $505K | 0.14% |
11,086
| – | – |
|
214
US Bancorp
USB
$75.9B
| $499K | 0.13% |
8,397
-5,652
| -40% | -$336K |
|
215
Hologic
HOLX
$14.8B
| $497K | 0.13% |
+6,728
| New | +$497K |
|
216
Otis Worldwide
OTIS
$34.1B
| $497K | 0.13% |
+6,046
| New | +$497K |
|
217
Merit Medical Systems
MMSI
$5.51B
| $489K | 0.13% |
6,805
| – | – |
|
218
VeriSign
VRSN
$26.2B
| $487K | 0.13% |
2,376
| – | – |
|
219
Crown Castle
CCI
$41.9B
| $486K | 0.13% |
2,806
+956
| +52% | +$166K |
|
220
Revvity
RVTY
$10.1B
| $482K | 0.13% |
+2,783
| New | +$482K |
|
221
Charles River Laboratories
CRL
$8.07B
| $477K | 0.13% |
1,157
+149
| +15% | +$61.4K |
|
222
Sumitomo Mitsui Financial
SMFG
$105B
| $477K | 0.13% |
68,111
+11,578
| +20% | +$81.1K |
|
|
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $476K | 0.13% |
+5,442
| New | +$476K |
|
224
Colgate-Palmolive
CL
$68.8B
| $475K | 0.13% |
6,285
-3,376
| -35% | -$255K |
|
225
GoDaddy
GDDY
$20.1B
| $468K | 0.13% |
6,720
| – | – |
|