QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$73.8M
(+18%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
141
Reduced
92
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.1B
| $596K | 0.13% |
15,674
| – | – |
|
227
PNC Financial Services
PNC
$81.7B
| $595K | 0.13% |
3,767
-666
| -15% | -$105K |
|
228
Bunge Global
BG
$16.2B
| $594K | 0.12% |
5,958
| – | – |
|
229
Manulife Financial
MFC
$52.5B
| $594K | 0.12% |
33,325
+13,271
| +66% | +$237K |
|
230
BHP
BHP
$141B
| $592K | 0.12% |
9,544
| – | – |
|
231
Dr. Reddy's Laboratories
RDY
$11.8B
| $592K | 0.12% |
+57,205
| New | +$592K |
|
232
Diageo
DEO
$61.1B
| $588K | 0.12% |
3,302
-2,727
| -45% | -$486K |
|
233
Equinor
EQNR
$60.7B
| $581K | 0.12% |
16,217
| – | – |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $578K | 0.12% |
10,275
+5,595
| +120% | +$315K |
|
235
Aflac
AFL
$58.1B
| $577K | 0.12% |
8,014
-1,477
| -16% | -$106K |
|
236
Liberty Global Class A
LBTYA
$4.06B
| $576K | 0.12% |
+30,416
| New | +$576K |
|
237
Equinix
EQIX
$75.2B
| $575K | 0.12% |
+878
| New | +$575K |
|
238
Fortinet
FTNT
$58.6B
| $571K | 0.12% |
11,689
-1,345
| -10% | -$65.8K |
|
239
Willis Towers Watson
WTW
$32.2B
| $568K | 0.12% |
2,323
| – | – |
|
240
Neurocrine Biosciences
NBIX
$13.9B
| $565K | 0.12% |
4,731
+2,815
| +147% | +$336K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $563K | 0.12% |
93,645
+104
| +0.1% | +$625 |
|
242
Chipotle Mexican Grill
CMG
$55.5B
| $562K | 0.12% |
20,250
| – | – |
|
243
Vistra
VST
$64.3B
| $558K | 0.12% |
24,052
| – | – |
|
244
Banco Santander Chile
BSAC
$11.8B
| $557K | 0.12% |
35,185
-15,133
| -30% | -$240K |
|
245
Mitsubishi UFJ Financial
MUFG
$175B
| $557K | 0.12% |
83,454
| – | – |
|
246
Charter Communications
CHTR
$35.4B
| $554K | 0.12% |
1,635
+302
| +23% | +$102K |
|
247
eBay
EBAY
$42.5B
| $554K | 0.12% |
13,351
-2,206
| -14% | -$91.5K |
|
248
PayPal
PYPL
$65.4B
| $549K | 0.12% |
7,703
-2,281
| -23% | -$162K |
|
249
Moderna
MRNA
$9.45B
| $544K | 0.11% |
3,030
+301
| +11% | +$54.1K |
|
250
Keysight
KEYS
$28.7B
| $543K | 0.11% |
3,177
-558
| -15% | -$95.5K |
|