QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
111
Reduced
109
Closed
57
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Intercontinental Exchange
ICE
|
$766K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$46.6B
| $741K | 0.11% |
14,135
| – | – |
|
227
Target
TGT
$42.1B
| $736K | 0.11% |
4,972
| – | – |
|
228
Southern Company
SO
$101B
| $733K | 0.11% |
9,446
| – | – |
|
229
Shell
SHEL
$210B
| $732K | 0.11% |
10,135
| – | – |
|
230
Aecom
ACM
$16.7B
| $729K | 0.11% |
8,268
| – | – |
|
231
Cardinal Health
CAH
$35.7B
| $722K | 0.1% |
7,341
| – | – |
|
232
FirstEnergy
FE
$25.1B
| $716K | 0.1% |
18,716
+7,600
| +68% | +$291K |
|
233
Dell
DELL
$85.7B
| $715K | 0.1% |
5,188
-1,523
| -23% | -$210K |
|
234
CrowdStrike
CRWD
$104B
| $714K | 0.1% |
1,864
| – | – |
|
235
Atmos Energy
ATO
$26.5B
| $713K | 0.1% |
6,115
| – | – |
|
236
Veeva Systems
VEEV
$44.3B
| $713K | 0.1% |
3,896
| – | – |
|
237
Nike
NKE
$111B
| $713K | 0.1% |
9,454
| – | – |
|
238
Harmony Gold Mining
HMY
$8.72B
| $711K | 0.1% |
77,582
-134,160
| -63% | -$1.23M |
|
239
Roper Technologies
ROP
$56.7B
| $710K | 0.1% |
1,259
+659
| +110% | +$371K |
|
240
Kroger
KR
$44.9B
| $705K | 0.1% |
14,111
| – | – |
|
241
Vulcan Materials
VMC
$38.6B
| $704K | 0.1% |
2,832
| – | – |
|
242
Pool Corp
POOL
$11.8B
| $703K | 0.1% |
2,288
| – | – |
|
243
Logitech
LOGI
$15.7B
| $699K | 0.1% |
7,228
| – | – |
|
244
Molina Healthcare
MOH
$9.26B
| $696K | 0.1% |
2,342
+132
| +6% | +$39.2K |
|
245
Banco Santander
SAN
$142B
| $696K | 0.1% |
150,267
+19,092
| +15% | +$88.4K |
|
246
Baker Hughes
BKR
$45.7B
| $694K | 0.1% |
19,723
-7,207
| -27% | -$253K |
|
247
monday.com
MNDY
$9.4B
| $689K | 0.1% |
+2,862
| New | +$689K |
|
248
CF Industries
CF
$13.6B
| $681K | 0.1% |
9,184
| – | – |
|
249
Diamondback Energy
FANG
$41.3B
| $679K | 0.1% |
3,393
+1,988
| +141% | +$398K |
|
250
Celanese
CE
$5.08B
| $675K | 0.1% |
+5,002
| New | +$675K |
|