QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.11M |
| 2 |
Infosys
INFY
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 4 |
Suncor Energy
SU
|
$927K |
| 5 |
CME Group
CME
|
$868K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$39.4B
| $662K | 0.13% |
10,601
| – | – |
|
227
Hologic
HOLX
$14.7B
| $662K | 0.13% |
9,538
| – | – |
|
228
PACCAR
PCAR
$50.5B
| $660K | 0.13% |
7,758
| – | – |
|
|
JOYY
229
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $653K | 0.12% |
+17,137
| New | +$653K |
|
230
Union Pacific
UNP
$132B
| $650K | 0.12% |
3,191
+766
| +32% | +$156K |
|
231
Akamai
AKAM
$11.1B
| $649K | 0.12% |
6,088
+3,525
| +138% | +$376K |
|
232
Pool Corp
POOL
$11.4B
| $644K | 0.12% |
+1,809
| New | +$644K |
|
233
Everest Group
EG
$14.6B
| $644K | 0.12% |
1,733
+890
| +106% | +$331K |
|
234
Synchrony
SYF
$28.1B
| $640K | 0.12% |
20,947
+1,992
| +11% | +$60.9K |
|
235
NetApp
NTAP
$23.2B
| $633K | 0.12% |
8,348
+4,252
| +104% | +$323K |
|
236
Bank of New York Mellon
BK
$73.8B
| $633K | 0.12% |
14,845
+10,325
| +228% | +$440K |
|
237
Kimberly-Clark
KMB
$42.5B
| $631K | 0.12% |
5,224
| – | – |
|
238
KKR & Co
KKR
$120B
| $624K | 0.12% |
+10,127
| New | +$624K |
|
239
Fortive
FTV
$15.9B
| $622K | 0.12% |
8,387
| – | – |
|
240
American International
AIG
$45.1B
| $620K | 0.12% |
10,228
| – | – |
|
241
Travelers Companies
TRV
$62.3B
| $616K | 0.12% |
3,770
-1,365
| -27% | -$223K |
|
242
Bentley Systems
BSY
$16.2B
| $613K | 0.12% |
12,219
+6,439
| +111% | +$323K |
|
243
CRH
CRH
$75.1B
| $611K | 0.12% |
11,165
| – | – |
|
244
Banco Bradesco
BBD
$31.9B
| $606K | 0.12% |
212,620
| – | – |
|
245
General Dynamics
GD
$86.8B
| $606K | 0.12% |
2,742
| – | – |
|
246
A.O. Smith
AOS
$9.92B
| $606K | 0.12% |
9,158
+1,251
| +16% | +$82.7K |
|
247
Owens Corning
OC
$12.4B
| $598K | 0.11% |
4,387
| – | – |
|
248
Canadian National Railway
CNI
$60.3B
| $598K | 0.11% |
5,500
-2,213
| -29% | -$241K |
|
249
VeriSign
VRSN
$25.6B
| $595K | 0.11% |
2,939
-792
| -21% | -$160K |
|
250
Ulta Beauty
ULTA
$23.8B
| $591K | 0.11% |
1,480
| – | – |
|