QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.7B
| $226K | 0.08% |
+1,322
| New | +$226K |
|
252
Halliburton
HAL
$19.3B
| $221K | 0.08% |
+18,348
| New | +$221K |
|
253
State Street
STT
$32.1B
| $220K | 0.08% |
3,701
| – | – |
|
254
Lennar Class A
LEN
$34.4B
| $219K | 0.08% |
+2,677
| New | +$219K |
|
255
Crown Castle
CCI
$42.7B
| $214K | 0.07% |
1,285
| – | – |
|
256
Cencora
COR
$57.2B
| $214K | 0.07% |
2,203
| – | – |
|
257
EOG Resources
EOG
$68.8B
| $214K | 0.07% |
5,961
| – | – |
|
258
Zoom
ZM
$24.5B
| $212K | 0.07% |
+452
| New | +$212K |
|
259
Hologic
HOLX
$14.8B
| $210K | 0.07% |
+3,165
| New | +$210K |
|
260
Medpace
MEDP
$13.3B
| $205K | 0.07% |
+1,833
| New | +$205K |
|
261
AutoZone
AZO
$69.9B
| $203K | 0.07% |
172
-225
| -57% | -$266K |
|
262
Carrier Global
CARR
$54B
| $200K | 0.07% |
+6,562
| New | +$200K |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $200K | 0.07% |
+35,335
| New | +$200K |
|
264
Suncor Energy
SU
$50.1B
| $172K | 0.06% |
14,104
| – | – |
|
265
Imperial Oil
IMO
$45.4B
| $155K | 0.05% |
12,981
| – | – |
|
266
Celestica
CLS
$23.1B
| $72K | 0.03% |
10,517
| – | – |
|
267
Allegion
ALLE
$14.4B
| – | – |
-3,031
| Closed | -$310K |
|
268
Banco Santander Chile
BSAC
$11.4B
| – | – |
-50,353
| Closed | -$826K |
|
269
Boston Properties
BXP
$11.5B
| – | – |
-3,150
| Closed | -$285K |
|
270
Cameco
CCJ
$32.8B
| – | – |
-36,278
| Closed | -$371K |
|
271
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,698
| Closed | -$209K |
|
272
Cigna
CI
$80.3B
| – | – |
-1,403
| Closed | -$263K |
|
273
Ciena
CIEN
$13.2B
| – | – |
-6,030
| Closed | -$327K |
|
274
Campbell Soup
CPB
$9.38B
| – | – |
-7,085
| Closed | -$352K |
|
275
DocuSign
DOCU
$15B
| – | – |
-1,692
| Closed | -$291K |
|