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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24B
| $756K | 0.1% |
1,276
+477
| +60% | +$283K |
|
252
Chipotle Mexican Grill
CMG
$55.5B
| $751K | 0.1% |
13,377
| – | – |
|
253
Twilio
TWLO
$16.3B
| $746K | 0.1% |
+5,996
| New | +$746K |
|
254
Sherwin-Williams
SHW
$91.2B
| $744K | 0.1% |
2,168
| – | – |
|
255
ResMed
RMD
$40.1B
| $744K | 0.1% |
2,882
| – | – |
|
256
Atmos Energy
ATO
$26.5B
| $743K | 0.09% |
4,820
-3,064
| -39% | -$472K |
|
257
Vale
VALE
$43.8B
| $735K | 0.09% |
75,690
+9,046
| +14% | +$87.8K |
|
258
KKR & Co
KKR
$122B
| $732K | 0.09% |
5,503
| – | – |
|
259
Marvell Technology
MRVL
$55.2B
| $729K | 0.09% |
9,415
+5,076
| +117% | +$393K |
|
260
Baker Hughes
BKR
$45.7B
| $722K | 0.09% |
18,827
-13,028
| -41% | -$499K |
|
261
Targa Resources
TRGP
$35.8B
| $721K | 0.09% |
4,142
| – | – |
|
262
SS&C Technologies
SSNC
$21.7B
| $712K | 0.09% |
8,603
+3,221
| +60% | +$267K |
|
263
Zscaler
ZS
$41.8B
| $709K | 0.09% |
+2,259
| New | +$709K |
|
264
Nutanix
NTNX
$18.4B
| $708K | 0.09% |
9,267
+4,607
| +99% | +$352K |
|
265
Harmony Gold Mining
HMY
$8.73B
| $707K | 0.09% |
50,606
-3,040
| -6% | -$42.5K |
|
266
Regions Financial
RF
$24.4B
| $707K | 0.09% |
+30,053
| New | +$707K |
|
267
M&T Bank
MTB
$31.6B
| $703K | 0.09% |
3,625
| – | – |
|
268
AutoZone
AZO
$70.8B
| $702K | 0.09% |
189
+54
| +40% | +$200K |
|
269
United Therapeutics
UTHR
$17.2B
| $699K | 0.09% |
2,431
+677
| +39% | +$195K |
|
270
Quest Diagnostics
DGX
$20.2B
| $694K | 0.09% |
3,863
| – | – |
|
271
Trip.com Group
TCOM
$47.7B
| $691K | 0.09% |
11,784
-1,998
| -14% | -$117K |
|
272
Itaú Unibanco
ITUB
$75.5B
| $689K | 0.09% |
101,458
-58,366
| -37% | -$396K |
|
273
Zebra Technologies
ZBRA
$15.8B
| $687K | 0.09% |
2,229
| – | – |
|
274
Arista Networks
ANET
$177B
| $687K | 0.09% |
6,716
| – | – |
|
275
Blackstone
BX
$133B
| $686K | 0.09% |
4,589
| – | – |
|