QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.7B
| $733K | 0.12% |
20,406
+5,480
| +37% | +$197K |
|
227
CF Industries
CF
$14.2B
| $730K | 0.12% |
9,184
| – | – |
|
228
Waste Management
WM
$90.9B
| $724K | 0.12% |
4,045
-1,505
| -27% | -$270K |
|
229
Pool Corp
POOL
$11.4B
| $721K | 0.12% |
1,809
| – | – |
|
230
Akamai
AKAM
$11B
| $721K | 0.12% |
6,088
| – | – |
|
231
CME Group
CME
$95.6B
| $719K | 0.12% |
3,413
-920
| -21% | -$194K |
|
232
Align Technology
ALGN
$9.94B
| $715K | 0.12% |
+2,610
| New | +$715K |
|
233
General Dynamics
GD
$87.3B
| $712K | 0.12% |
2,742
| – | – |
|
234
Target
TGT
$42B
| $708K | 0.12% |
+4,972
| New | +$708K |
|
235
Coca-Cola Europacific Partners
CCEP
$39.7B
| $708K | 0.12% |
10,601
| – | – |
|
236
WIX.com
WIX
$7.64B
| $706K | 0.12% |
5,737
| – | – |
|
237
CRH
CRH
$74.7B
| $705K | 0.12% |
10,199
-966
| -9% | -$66.8K |
|
238
LyondellBasell Industries
LYB
$18B
| $704K | 0.12% |
7,402
| – | – |
|
239
Wheaton Precious Metals
WPM
$46.1B
| $701K | 0.11% |
+14,135
| New | +$701K |
|
240
Thomson Reuters
TRI
$80.1B
| $700K | 0.11% |
4,766
| – | – |
|
241
Canadian National Railway
CNI
$60.3B
| $695K | 0.11% |
5,500
| – | – |
|
242
American International
AIG
$44.9B
| $693K | 0.11% |
10,228
| – | – |
|
243
Kanzhun
BZ
$10.9B
| $692K | 0.11% |
+41,683
| New | +$692K |
|
244
Air Products & Chemicals
APD
$65B
| $687K | 0.11% |
2,510
-786
| -24% | -$215K |
|
|
245
Gerdau
GGB
$6.11B
| $687K | 0.11% |
141,637
-288,668
| -67% | -$1.4M |
|
246
Logitech
LOGI
$15.2B
| $685K | 0.11% |
7,228
-1,226
| -15% | -$116K |
|
247
Hologic
HOLX
$14.8B
| $681K | 0.11% |
9,538
| – | – |
|
248
ZTO Express
ZTO
$14.3B
| $671K | 0.11% |
31,509
-6,695
| -18% | -$142K |
|
249
Markel Group
MKL
$24.6B
| $669K | 0.11% |
471
-23
| -5% | -$32.7K |
|
250
Kinross Gold
KGC
$26.2B
| $665K | 0.11% |
109,363
+31,264
| +40% | +$190K |
|