QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.2B
| $540K | 0.12% |
8,700
-1,132
| -12% | -$70.3K |
|
227
United Rentals
URI
$61.6B
| $532K | 0.12% |
1,600
-544
| -25% | -$181K |
|
|
MIME
228
DELISTED
Mimecast Limited
MIME
| $531K | 0.12% |
+6,672
| New | +$531K |
|
229
Union Pacific
UNP
$132B
| $529K | 0.12% |
2,100
| – | – |
|
230
Otis Worldwide
OTIS
$33.6B
| $526K | 0.12% |
6,046
| – | – |
|
231
Altria Group
MO
$113B
| $525K | 0.12% |
11,086
| – | – |
|
232
Starbucks
SBUX
$102B
| $523K | 0.12% |
4,470
-3,720
| -45% | -$435K |
|
233
Sprouts Farmers Market
SFM
$13.6B
| $521K | 0.12% |
+17,542
| New | +$521K |
|
234
Texas Instruments
TXN
$181B
| $520K | 0.12% |
2,761
-2,135
| -44% | -$402K |
|
235
Moderna
MRNA
$9.38B
| $516K | 0.12% |
2,031
-1,636
| -45% | -$416K |
|
236
Olin
OLN
$2.68B
| $508K | 0.11% |
+8,828
| New | +$508K |
|
237
SK Telecom
SKM
$8.28B
| $498K | 0.11% |
18,663
-12,067
| -39% | -$322K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $486K | 0.11% |
+5,233
| New | +$486K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $485K | 0.11% |
4,189
+2,806
| +203% | +$325K |
|
|
CAJ
240
DELISTED
Canon, Inc.
CAJ
| $485K | 0.11% |
19,837
+6,336
| +47% | +$155K |
|
241
Emerson Electric
EMR
$73.7B
| $484K | 0.11% |
5,205
+2,063
| +66% | +$192K |
|
242
Moody's
MCO
$89.2B
| $479K | 0.11% |
+1,227
| New | +$479K |
|
243
US Bancorp
USB
$75.4B
| $472K | 0.11% |
8,397
| – | – |
|
244
Tenet Healthcare
THC
$16.3B
| $462K | 0.1% |
+5,658
| New | +$462K |
|
245
National Fuel Gas
NFG
$7.85B
| $461K | 0.1% |
+7,213
| New | +$461K |
|
246
Mondelez International
MDLZ
$79.6B
| $459K | 0.1% |
6,916
-3,786
| -35% | -$251K |
|
247
HCA Healthcare
HCA
$94.9B
| $453K | 0.1% |
1,762
-3,077
| -64% | -$791K |
|
248
Freeport-McMoran
FCX
$64.3B
| $450K | 0.1% |
10,781
| – | – |
|
249
Keysight
KEYS
$28B
| $449K | 0.1% |
+2,174
| New | +$449K |
|
250
Kontoor Brands
KTB
$4.39B
| $444K | 0.1% |
+8,667
| New | +$444K |
|