QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
84
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$72.8B
| $849K | 0.11% |
73,565
+9,834
| +15% | +$113K |
|
|
227
ICICI Bank
IBN
$113B
| $843K | 0.11% |
25,074
-25,619
| -51% | -$862K |
|
228
Leidos
LDOS
$23B
| $837K | 0.11% |
5,307
+988
| +23% | +$156K |
|
229
CF Industries
CF
$13.7B
| $835K | 0.11% |
+9,080
| New | +$835K |
|
230
SBA Communications
SBAC
$21.2B
| $834K | 0.11% |
3,550
| – | – |
|
231
Freeport-McMoran
FCX
$66.5B
| $830K | 0.11% |
19,137
| – | – |
|
232
Aon
AON
$79.9B
| $828K | 0.11% |
2,321
-367
| -14% | -$131K |
|
|
EXE
233
Expand Energy Corporation Common Stock
EXE
$22.7B
| $828K | 0.11% |
7,079
| – | – |
|
234
Welltower
WELL
$112B
| $826K | 0.11% |
5,376
| – | – |
|
235
Hilton Worldwide
HLT
$64B
| $821K | 0.1% |
3,082
| – | – |
|
236
Sanofi
SNY
$113B
| $820K | 0.1% |
16,968
| – | – |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $809K | 0.1% |
8,724
-6
| -0.1% | -$556 |
|
238
Cigna
CI
$81.5B
| $807K | 0.1% |
2,441
-1,611
| -40% | -$533K |
|
|
ONC
239
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $806K | 0.1% |
3,330
+1,747
| +110% | +$423K |
|
240
Autodesk
ADSK
$69.5B
| $799K | 0.1% |
2,582
| – | – |
|
241
Regency Centers
REG
$13.4B
| $792K | 0.1% |
11,123
+5,522
| +99% | +$393K |
|
242
Ventas
VTR
$30.9B
| $792K | 0.1% |
12,541
+2,868
| +30% | +$181K |
|
243
Equitable Holdings
EQH
$16B
| $792K | 0.1% |
14,115
-1,934
| -12% | -$108K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $782K | 0.1% |
666
| – | – |
|
245
Datadog
DDOG
$47.5B
| $781K | 0.1% |
5,816
| – | – |
|
246
WEC Energy
WEC
$34.7B
| $777K | 0.1% |
7,456
-5,099
| -41% | -$531K |
|
247
Packaging Corp of America
PKG
$19.8B
| $774K | 0.1% |
4,109
| – | – |
|
248
Equinix
EQIX
$75.7B
| $768K | 0.1% |
966
| – | – |
|
249
DaVita
DVA
$9.86B
| $759K | 0.1% |
5,327
| – | – |
|
250
Universal Health Services
UHS
$12.1B
| $758K | 0.1% |
4,182
| – | – |
|