QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$17.2B
| $441K | 0.1% |
3,723
| – | – |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441K | 0.1% |
10,177
+5,641
| +124% | +$244K |
|
253
Trimble
TRMB
$19.2B
| $439K | 0.1% |
5,033
| – | – |
|
254
Owens Corning
OC
$12.6B
| $438K | 0.1% |
+4,842
| New | +$438K |
|
255
Medtronic
MDT
$119B
| $437K | 0.1% |
4,229
-4,146
| -50% | -$428K |
|
256
Bruker
BRKR
$5.16B
| $429K | 0.1% |
5,113
+2,342
| +85% | +$197K |
|
257
T Rowe Price
TROW
$23.6B
| $427K | 0.1% |
2,170
-4,359
| -67% | -$858K |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $422K | 0.1% |
+8,661
| New | +$422K |
|
259
Group 1 Automotive
GPI
$6.01B
| $417K | 0.09% |
+2,138
| New | +$417K |
|
260
BP
BP
$90.8B
| $412K | 0.09% |
15,473
-21
| -0.1% | -$559 |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | 0.09% |
+6,203
| New | +$401K |
|
|
CGAU
262
Centerra Gold
CGAU
$1.66B
| $399K | 0.09% |
51,654
+18,900
| +58% | +$146K |
|
263
L3Harris
LHX
$51.9B
| $396K | 0.09% |
1,855
| – | – |
|
264
Marvell Technology
MRVL
$54.2B
| $382K | 0.09% |
+4,371
| New | +$382K |
|
265
CorVel
CRVL
$4.57B
| $381K | 0.09% |
+1,830
| New | +$381K |
|
266
Pentair
PNR
$17.6B
| $376K | 0.08% |
5,150
| – | – |
|
267
Novartis
NVS
$245B
| $367K | 0.08% |
4,195
-2,158
| -34% | -$189K |
|
268
Envista
NVST
$3.52B
| $367K | 0.08% |
8,155
-48
| -0.6% | -$2.16K |
|
269
Zscaler
ZS
$43.1B
| $354K | 0.08% |
+1,103
| New | +$354K |
|
270
Quest Diagnostics
DGX
$20.3B
| $339K | 0.08% |
1,960
-3,968
| -67% | -$686K |
|
271
Vistra
VST
$64.1B
| $339K | 0.08% |
+14,897
| New | +$339K |
|
272
Aon
AON
$79.1B
| $327K | 0.07% |
1,087
| – | – |
|
273
MetLife
MET
$54.1B
| $327K | 0.07% |
+5,227
| New | +$327K |
|
274
Vail Resorts
MTN
$6.09B
| $326K | 0.07% |
+995
| New | +$326K |
|
275
IQVIA
IQV
$32.4B
| $323K | 0.07% |
1,144
| – | – |
|