QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $506K | 0.13% |
2,383
+883
| +59% | +$187K |
|
227
Vistra
VST
$63.7B
| $505K | 0.13% |
24,052
-3,109
| -11% | -$65.3K |
|
228
GoDaddy
GDDY
$20.1B
| $504K | 0.13% |
7,114
| – | – |
|
229
Tractor Supply
TSCO
$32.1B
| $499K | 0.12% |
13,435
-1,515
| -10% | -$56.3K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $498K | 0.12% |
2,249
| – | – |
|
231
Deere & Co
DE
$128B
| $496K | 0.12% |
1,485
-566
| -28% | -$189K |
|
232
Scotiabank
BNS
$78.8B
| $492K | 0.12% |
10,295
| – | – |
|
233
Bunge Global
BG
$16.9B
| $492K | 0.12% |
5,958
-763
| -11% | -$63K |
|
234
Pembina Pipeline
PBA
$22.1B
| $490K | 0.12% |
16,050
+1,872
| +13% | +$57.2K |
|
235
Humana
HUM
$37B
| $488K | 0.12% |
1,005
-314
| -24% | -$152K |
|
236
Palo Alto Networks
PANW
$130B
| $487K | 0.12% |
5,952
-4,614
| -44% | -$378K |
|
237
Masco
MAS
$15.9B
| $486K | 0.12% |
10,416
+5,810
| +126% | +$271K |
|
238
SBA Communications
SBAC
$21.2B
| $482K | 0.12% |
1,693
| – | – |
|
239
Target
TGT
$42.3B
| $479K | 0.12% |
3,226
-1,398
| -30% | -$208K |
|
240
BHP
BHP
$138B
| $478K | 0.12% |
9,544
-4,666
| -33% | -$234K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $478K | 0.12% |
6,352
-926
| -13% | -$69.7K |
|
242
Enphase Energy
ENPH
$5.18B
| $474K | 0.12% |
1,707
| – | – |
|
243
Nike
NKE
$109B
| $473K | 0.12% |
5,696
-5,118
| -47% | -$425K |
|
244
Delta Air Lines
DAL
$39.9B
| $471K | 0.12% |
16,789
| – | – |
|
245
Truist Financial
TFC
$60B
| $471K | 0.12% |
10,819
| – | – |
|
246
NetApp
NTAP
$23.7B
| $467K | 0.12% |
7,553
-3,101
| -29% | -$192K |
|
247
Willis Towers Watson
WTW
$32.1B
| $467K | 0.12% |
2,323
+819
| +54% | +$165K |
|
248
Everest Group
EG
$14.3B
| $465K | 0.12% |
1,771
-734
| -29% | -$193K |
|
249
Kellanova
K
$27.8B
| $464K | 0.12% |
+7,099
| New | +$464K |
|
250
Fair Isaac
FICO
$36.8B
| $464K | 0.12% |
1,127
+485
| +76% | +$200K |
|