QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.9B
| $930K | 0.13% |
13,613
| – | – |
|
202
Itaú Unibanco
ITUB
$75.5B
| $925K | 0.13% |
133,539
| – | – |
|
203
Arista Networks
ANET
$172B
| $924K | 0.13% |
3,185
+1,175
| +58% | +$341K |
|
204
Pool Corp
POOL
$11.2B
| $923K | 0.13% |
2,288
+479
| +26% | +$193K |
|
205
PPG Industries
PPG
$24.6B
| $913K | 0.13% |
+6,301
| New | +$913K |
|
206
Lennox International
LII
$19.1B
| $909K | 0.13% |
1,859
+1,257
| +209% | +$614K |
|
207
Trip.com Group
TCOM
$46.6B
| $908K | 0.13% |
20,688
| – | – |
|
208
Molina Healthcare
MOH
$9.66B
| $908K | 0.13% |
2,210
| – | – |
|
209
Synchrony
SYF
$28B
| $903K | 0.13% |
20,947
| – | – |
|
210
Veeva Systems
VEEV
$44.3B
| $903K | 0.13% |
3,896
| – | – |
|
211
Baker Hughes
BKR
$44.3B
| $902K | 0.13% |
26,930
| – | – |
|
212
Manulife Financial
MFC
$52B
| $899K | 0.13% |
35,948
-19,445
| -35% | -$486K |
|
213
lululemon athletica
LULU
$23.9B
| $891K | 0.13% |
2,281
| – | – |
|
214
Nike
NKE
$110B
| $888K | 0.13% |
9,454
| – | – |
|
215
Target
TGT
$41.7B
| $881K | 0.12% |
4,972
| – | – |
|
216
CRH
CRH
$74.6B
| $880K | 0.12% |
10,199
| – | – |
|
217
NetApp
NTAP
$23.1B
| $876K | 0.12% |
8,348
| – | – |
|
218
KKR & Co
KKR
$122B
| $876K | 0.12% |
8,706
-1,421
| -14% | -$143K |
|
219
Canadian National Railway
CNI
$60.4B
| $869K | 0.12% |
6,594
+1,094
| +20% | +$144K |
|
220
Waste Management
WM
$90.4B
| $862K | 0.12% |
4,045
| – | – |
|
221
Align Technology
ALGN
$9.79B
| $856K | 0.12% |
2,610
| – | – |
|
222
BP
BP
$88.9B
| $845K | 0.12% |
22,437
-14,296
| -39% | -$539K |
|
223
DexCom
DXCM
$30.1B
| $834K | 0.12% |
6,015
| – | – |
|
224
Schlumberger
SLB
$52.3B
| $833K | 0.12% |
15,195
-649
| -4% | -$35.6K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $832K | 0.12% |
22,367
+5,059
| +29% | +$188K |
|