QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$10.4M
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
130
Reduced
136
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.2B
| $606K | 0.12% |
2,608
+285
| +12% | +$66.2K |
|
227
Blackstone
BX
$133B
| $603K | 0.12% |
6,866
-1,389
| -17% | -$122K |
|
228
Mitsubishi UFJ Financial
MUFG
$175B
| $595K | 0.12% |
93,078
+9,624
| +12% | +$61.5K |
|
229
CVS Health
CVS
$93.5B
| $591K | 0.12% |
7,950
-3,481
| -30% | -$259K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $590K | 0.12% |
6,150
+2,698
| +78% | +$259K |
|
231
Huazhu Hotels Group
HTHT
$11.2B
| $589K | 0.12% |
12,027
-7,694
| -39% | -$377K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.77B
| $585K | 0.12% |
4,000
| – | – |
|
233
Ternium
TX
$6.63B
| $584K | 0.12% |
+14,157
| New | +$584K |
|
234
Autodesk
ADSK
$68.1B
| $583K | 0.12% |
+2,800
| New | +$583K |
|
235
Cintas
CTAS
$83.4B
| $582K | 0.12% |
5,032
-3,408
| -40% | -$394K |
|
236
Zoetis
ZTS
$67.9B
| $582K | 0.12% |
+3,495
| New | +$582K |
|
237
Airbnb
ABNB
$76.8B
| $581K | 0.12% |
4,673
+2,038
| +77% | +$254K |
|
238
Parker-Hannifin
PH
$95.9B
| $575K | 0.12% |
+1,712
| New | +$575K |
|
239
Quest Diagnostics
DGX
$20.1B
| $572K | 0.12% |
4,046
-760
| -16% | -$108K |
|
240
Fortive
FTV
$16.1B
| $572K | 0.12% |
+8,387
| New | +$572K |
|
241
Banco Santander Chile
BSAC
$11.8B
| $570K | 0.12% |
31,965
-3,220
| -9% | -$57.4K |
|
242
CRH
CRH
$74.9B
| $569K | 0.12% |
11,190
-4,575
| -29% | -$233K |
|
243
Bunge Global
BG
$16.2B
| $569K | 0.12% |
5,958
| – | – |
|
244
PACCAR
PCAR
$51.6B
| $568K | 0.12% |
7,758
| – | – |
|
245
Northrop Grumman
NOC
$83B
| $566K | 0.12% |
1,225
+784
| +178% | +$362K |
|
246
Masimo
MASI
$7.77B
| $565K | 0.12% |
+3,059
| New | +$565K |
|
247
Campbell Soup
CPB
$9.74B
| $564K | 0.12% |
10,257
-1,773
| -15% | -$97.5K |
|
248
MongoDB
MDB
$26.2B
| $564K | 0.12% |
2,418
| – | – |
|
249
British American Tobacco
BTI
$121B
| $561K | 0.12% |
15,978
-1,880
| -11% | -$66K |
|
250
US Bancorp
USB
$76.5B
| $561K | 0.12% |
15,557
+5,310
| +52% | +$191K |
|