QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $357K | 0.1% |
+10,648
| New | +$357K |
|
252
Zoetis
ZTS
$69.3B
| $355K | 0.09% |
2,146
| – | – |
|
253
SolarEdge
SEDG
$2.01B
| $354K | 0.09% |
+1,108
| New | +$354K |
|
254
Applied Materials
AMAT
$128B
| $352K | 0.09% |
4,083
-9,218
| -69% | -$795K |
|
255
Chewy
CHWY
$16.9B
| $343K | 0.09% |
+3,811
| New | +$343K |
|
256
Gentex
GNTX
$6.15B
| $339K | 0.09% |
9,989
-2,899
| -22% | -$98.4K |
|
257
MetLife
MET
$54.1B
| $339K | 0.09% |
+7,210
| New | +$339K |
|
258
Omega Healthcare
OHI
$12.6B
| $338K | 0.09% |
+9,310
| New | +$338K |
|
259
Gilead Sciences
GILD
$140B
| $333K | 0.09% |
5,711
| – | – |
|
260
TransUnion
TRU
$17.2B
| $332K | 0.09% |
3,351
-3,847
| -53% | -$381K |
|
261
Tencent Music
TME
$37.8B
| $331K | 0.09% |
+17,185
| New | +$331K |
|
262
Synopsys
SNPS
$112B
| $327K | 0.09% |
+1,263
| New | +$327K |
|
263
Deere & Co
DE
$129B
| $323K | 0.09% |
+1,202
| New | +$323K |
|
264
Progressive
PGR
$145B
| $321K | 0.09% |
3,251
+37
| +1% | +$3.65K |
|
265
Nokia
NOK
$23.1B
| $320K | 0.09% |
+81,783
| New | +$320K |
|
266
TotalEnergies
TTE
$137B
| $320K | 0.09% |
7,626
+24
| +0.3% | +$1.01K |
|
267
F5
FFIV
$18B
| $318K | 0.09% |
+1,807
| New | +$318K |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $318K | 0.09% |
+2,535
| New | +$318K |
|
269
Arthur J. Gallagher & Co
AJG
$77.6B
| $314K | 0.08% |
2,536
| – | – |
|
270
Teva Pharmaceuticals
TEVA
$21.1B
| $310K | 0.08% |
+32,105
| New | +$310K |
|
271
DuPont de Nemours
DD
$32.2B
| $308K | 0.08% |
+4,329
| New | +$308K |
|
272
Dominion Energy
D
$51.1B
| $307K | 0.08% |
4,080
-986
| -19% | -$74.2K |
|
273
TopBuild
BLD
$11.8B
| $305K | 0.08% |
1,655
+333
| +25% | +$61.4K |
|
274
Deckers Outdoor
DECK
$17.7B
| $304K | 0.08% |
1,060
-514
| -33% | -$147K |
|
275
Valero Energy
VLO
$47.2B
| $303K | 0.08% |
5,348
| – | – |
|