QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$261B
| $557K | 0.12% |
5,931
| – | – |
|
227
KeyCorp
KEY
$20.8B
| $545K | 0.12% |
+24,357
| New | +$545K |
|
228
Freeport-McMoran
FCX
$64.5B
| $536K | 0.12% |
10,781
| – | – |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $534K | 0.12% |
7,351
-1,310
| -15% | -$95.2K |
|
230
LKQ Corp
LKQ
$8.22B
| $533K | 0.12% |
11,737
-5,168
| -31% | -$235K |
|
231
Lam Research
LRCX
$123B
| $532K | 0.12% |
990
| – | – |
|
232
Tenet Healthcare
THC
$16.4B
| $528K | 0.12% |
6,137
+479
| +8% | +$41.2K |
|
233
Keysight
KEYS
$28.1B
| $527K | 0.12% |
3,339
+1,165
| +54% | +$184K |
|
234
Crown Castle
CCI
$42.7B
| $518K | 0.12% |
2,806
| – | – |
|
235
Etsy
ETSY
$5.12B
| $515K | 0.12% |
4,145
| – | – |
|
|
CGAU
236
Centerra Gold
CGAU
$1.72B
| $508K | 0.11% |
51,654
| – | – |
|
237
Dell
DELL
$81.8B
| $506K | 0.11% |
10,083
+318
| +3% | +$16K |
|
238
Barclays
BCS
$68.7B
| $504K | 0.11% |
63,850
-18,839
| -23% | -$149K |
|
239
MongoDB
MDB
$26B
| $502K | 0.11% |
1,132
| – | – |
|
240
VeriSign
VRSN
$25.5B
| $500K | 0.11% |
2,249
+1,377
| +158% | +$306K |
|
241
National Fuel Gas
NFG
$7.87B
| $495K | 0.11% |
7,203
-10
| -0.1% | -$687 |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $490K | 0.11% |
5,233
| – | – |
|
243
NiSource
NI
$19.8B
| $482K | 0.11% |
15,165
-15,789
| -51% | -$502K |
|
|
CAJ
244
DELISTED
Canon, Inc.
CAJ
| $482K | 0.11% |
19,837
| – | – |
|
245
Fomento Económico Mexicano
FMX
$30.2B
| $480K | 0.11% |
+5,799
| New | +$480K |
|
246
Trane Technologies
TT
$91.4B
| $476K | 0.11% |
3,116
-1,239
| -28% | -$189K |
|
247
Mitsubishi UFJ Financial
MUFG
$174B
| $473K | 0.11% |
+76,432
| New | +$473K |
|
248
TotalEnergies
TTE
$137B
| $471K | 0.11% |
+9,314
| New | +$471K |
|
249
Enbridge
ENB
$105B
| $470K | 0.11% |
10,208
-8,762
| -46% | -$403K |
|
250
NVR
NVR
$22.6B
| $469K | 0.1% |
+105
| New | +$469K |
|