QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$138B
| $896K | 0.13% |
3,968
-1,811
| -31% | -$409K |
|
202
eBay
EBAY
$41.1B
| $896K | 0.13% |
14,459
-1,933
| -12% | -$120K |
|
203
Hartford Financial Services
HIG
$37.1B
| $885K | 0.12% |
8,087
| – | – |
|
204
Lennox International
LII
$19.1B
| $879K | 0.12% |
1,442
+707
| +96% | +$431K |
|
205
Marriott International Class A Common Stock
MAR
$71.8B
| $871K | 0.12% |
3,123
| – | – |
|
206
WIX.com
WIX
$7.64B
| $871K | 0.12% |
4,060
-465
| -10% | -$99.8K |
|
207
Cardinal Health
CAH
$35.7B
| $868K | 0.12% |
7,341
| – | – |
|
208
Kroger
KR
$45.4B
| $863K | 0.12% |
14,111
| – | – |
|
209
Nu Holdings
NU
$71.8B
| $861K | 0.12% |
+83,139
| New | +$861K |
|
210
Entergy
ETR
$39B
| $860K | 0.12% |
11,344
+3,131
| +38% | +$237K |
|
211
F5
FFIV
$17.6B
| $860K | 0.12% |
3,419
-1,149
| -25% | -$289K |
|
212
Steel Dynamics
STLD
$19B
| $857K | 0.12% |
7,514
| – | – |
|
213
Brown & Brown
BRO
$31.5B
| $857K | 0.12% |
8,398
| – | – |
|
214
Manhattan Associates
MANH
$12.7B
| $856K | 0.12% |
3,167
+2,278
| +256% | +$616K |
|
215
Datadog
DDOG
$47B
| $848K | 0.12% |
5,932
+3,623
| +157% | +$518K |
|
216
Zoetis
ZTS
$67.8B
| $847K | 0.12% |
5,196
| – | – |
|
217
Idexx Laboratories
IDXX
$51.2B
| $845K | 0.12% |
+2,045
| New | +$845K |
|
218
Carlisle Companies
CSL
$16.2B
| $845K | 0.12% |
2,290
| – | – |
|
219
HEICO
HEI
$44B
| $837K | 0.12% |
3,520
+625
| +22% | +$149K |
|
220
Enbridge
ENB
$105B
| $836K | 0.12% |
19,700
+1,534
| +8% | +$65.1K |
|
221
Workday
WDAY
$61.1B
| $835K | 0.12% |
3,237
+577
| +22% | +$149K |
|
222
NVR
NVR
$22.6B
| $834K | 0.12% |
102
| – | – |
|
223
PPL Corp
PPL
$26.9B
| $830K | 0.12% |
25,568
| – | – |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $827K | 0.12% |
4,772
+1,423
| +42% | +$247K |
|
225
Centene
CNC
$14.5B
| $824K | 0.12% |
13,597
-1,738
| -11% | -$105K |
|