QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$46.8B
| $876K | 0.13% |
13,782
| – | – |
|
202
Willis Towers Watson
WTW
$31.9B
| $875K | 0.13% |
2,590
| – | – |
|
203
HubSpot
HUBS
$25.5B
| $875K | 0.13% |
1,531
-59
| -4% | -$33.7K |
|
204
CGI
GIB
$21.7B
| $874K | 0.13% |
8,754
| – | – |
|
205
Exelon
EXC
$44.1B
| $872K | 0.13% |
18,926
+3,480
| +23% | +$160K |
|
206
DoorDash
DASH
$105B
| $843K | 0.13% |
4,614
+1,208
| +35% | +$221K |
|
207
Emcor
EME
$27.8B
| $843K | 0.13% |
2,281
+89
| +4% | +$32.9K |
|
208
Dover
DOV
$24.5B
| $842K | 0.13% |
4,792
-579
| -11% | -$102K |
|
209
Equitable Holdings
EQH
$16B
| $836K | 0.13% |
16,049
+1,692
| +12% | +$88.1K |
|
210
Petrobras Class A
PBR.A
$74B
| $831K | 0.12% |
63,731
+36,722
| +136% | +$479K |
|
211
Targa Resources
TRGP
$36.1B
| $830K | 0.12% |
4,142
+490
| +13% | +$98.2K |
|
212
HEICO
HEI
$43.4B
| $826K | 0.12% |
3,092
-428
| -12% | -$114K |
|
213
Welltower
WELL
$113B
| $824K | 0.12% |
5,376
+833
| +18% | +$128K |
|
214
PayPal
PYPL
$66.2B
| $823K | 0.12% |
12,617
+1,976
| +19% | +$129K |
|
215
F5
FFIV
$18B
| $819K | 0.12% |
3,077
-342
| -10% | -$91.1K |
|
216
AerCap
AER
$22B
| $817K | 0.12% |
7,994
| – | – |
|
217
DaVita
DVA
$9.85B
| $815K | 0.12% |
5,327
| – | – |
|
218
Packaging Corp of America
PKG
$19.6B
| $814K | 0.12% |
4,109
| – | – |
|
219
Aflac
AFL
$57.2B
| $813K | 0.12% |
7,314
| – | – |
|
220
Lennox International
LII
$19.6B
| $809K | 0.12% |
1,442
| – | – |
|
221
Analog Devices
ADI
$124B
| $798K | 0.12% |
3,958
-519
| -12% | -$105K |
|
222
Logitech
LOGI
$15.2B
| $795K | 0.12% |
9,517
+2,289
| +32% | +$191K |
|
223
Harmony Gold Mining
HMY
$8.89B
| $792K | 0.12% |
53,646
+15,356
| +40% | +$227K |
|
224
Infosys
INFY
$70B
| $790K | 0.12% |
43,314
-20,685
| -32% | -$378K |
|
|
EXE
225
Expand Energy Corporation Common Stock
EXE
$23B
| $788K | 0.12% |
+7,079
| New | +$788K |
|