QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$17.6B
| $1.01M | 0.14% |
4,568
+1,320
| +41% | +$291K |
|
202
NVR
NVR
$22.6B
| $1M | 0.14% |
102
+41
| +67% | +$402K |
|
203
Williams Companies
WMB
$70.1B
| $992K | 0.14% |
21,730
+12,654
| +139% | +$578K |
|
204
Ross Stores
ROST
$49.5B
| $991K | 0.14% |
6,584
+2,968
| +82% | +$447K |
|
205
Tyson Foods
TSN
$20.1B
| $989K | 0.14% |
16,605
+3,338
| +25% | +$199K |
|
206
Dover
DOV
$24.1B
| $988K | 0.14% |
+5,152
| New | +$988K |
|
207
ON Semiconductor
ON
$20B
| $986K | 0.13% |
13,581
-811
| -6% | -$58.9K |
|
208
Textron
TXT
$14.2B
| $985K | 0.13% |
11,120
-1,041
| -9% | -$92.2K |
|
209
Gaming and Leisure Properties
GLPI
$13.5B
| $982K | 0.13% |
19,096
+6,294
| +49% | +$324K |
|
210
Packaging Corp of America
PKG
$19.5B
| $979K | 0.13% |
4,546
-592
| -12% | -$128K |
|
211
Sanofi
SNY
$121B
| $978K | 0.13% |
16,968
| – | – |
|
212
Waste Management
WM
$90.9B
| $969K | 0.13% |
4,669
-320
| -6% | -$66.4K |
|
213
Itaú Unibanco
ITUB
$75.6B
| $966K | 0.13% |
145,295
+6,276
| +5% | +$41.7K |
|
214
A.O. Smith
AOS
$9.86B
| $965K | 0.13% |
10,748
+1,590
| +17% | +$143K |
|
215
Atmos Energy
ATO
$26.6B
| $962K | 0.13% |
6,934
+819
| +13% | +$114K |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $962K | 0.13% |
18,584
| – | – |
|
217
Freeport-McMoran
FCX
$64.5B
| $955K | 0.13% |
19,137
+8,453
| +79% | +$422K |
|
218
Hartford Financial Services
HIG
$37.1B
| $951K | 0.13% |
8,087
-2,094
| -21% | -$246K |
|
219
Steel Dynamics
STLD
$19B
| $947K | 0.13% |
7,514
-1,179
| -14% | -$149K |
|
220
Equinix
EQIX
$75.5B
| $947K | 0.13% |
1,067
-641
| -38% | -$569K |
|
221
PNC Financial Services
PNC
$80.9B
| $947K | 0.13% |
5,123
| – | – |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $947K | 0.13% |
10,613
-1,796
| -14% | -$160K |
|
223
DaVita
DVA
$9.79B
| $938K | 0.13% |
5,724
-179
| -3% | -$29.3K |
|
224
O'Reilly Automotive
ORLY
$87.6B
| $937K | 0.13% |
814
-441
| -35% | -$508K |
|
225
Trade Desk
TTD
$26.5B
| $929K | 0.13% |
8,468
+2,004
| +31% | +$220K |
|