QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$221B
| $468K | 0.1% |
1,419
-1,854
| -57% | -$611K |
|
252
Snowflake
SNOW
$77.9B
| $461K | 0.1% |
2,011
| – | – |
|
253
Eagle Materials
EXP
$7.3B
| $459K | 0.1% |
3,576
+238
| +7% | +$30.5K |
|
254
Entegris
ENTG
$12.4B
| $452K | 0.1% |
+3,443
| New | +$452K |
|
255
US Bancorp
USB
$75.5B
| $446K | 0.1% |
8,397
| – | – |
|
256
Owens Corning
OC
$12.5B
| $443K | 0.1% |
4,842
| – | – |
|
257
HCA Healthcare
HCA
$95B
| $442K | 0.1% |
1,762
| – | – |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $438K | 0.1% |
5,411
| – | – |
|
259
Ingersoll Rand
IR
$31B
| $419K | 0.09% |
8,312
-4,352
| -34% | -$219K |
|
260
Sempra
SRE
$54.1B
| $418K | 0.09% |
+2,485
| New | +$418K |
|
261
Starbucks
SBUX
$102B
| $407K | 0.09% |
4,470
| – | – |
|
262
Dynatrace
DT
$15.2B
| $402K | 0.09% |
+8,528
| New | +$402K |
|
263
Envista
NVST
$3.44B
| $397K | 0.09% |
8,145
-10
| -0.1% | -$487 |
|
264
Blackrock
BLK
$173B
| $394K | 0.09% |
515
-218
| -30% | -$167K |
|
265
Gen Digital
GEN
$18.2B
| $388K | 0.09% |
14,617
-6,991
| -32% | -$186K |
|
266
Marsh & McLennan
MMC
$101B
| $387K | 0.09% |
+2,273
| New | +$387K |
|
267
Intuitive Surgical
ISRG
$168B
| $379K | 0.08% |
1,257
+672
| +115% | +$203K |
|
268
Viatris
VTRS
$12.3B
| $373K | 0.08% |
34,292
+20,232
| +144% | +$220K |
|
269
Bilibili
BILI
$9.25B
| $368K | 0.08% |
14,372
| – | – |
|
270
Novartis
NVS
$245B
| $368K | 0.08% |
4,195
| – | – |
|
271
Ameriprise Financial
AMP
$48.3B
| $367K | 0.08% |
+1,222
| New | +$367K |
|
272
Crown Holdings
CCK
$11.5B
| $361K | 0.08% |
+2,884
| New | +$361K |
|
273
B2Gold
BTG
$5.65B
| $360K | 0.08% |
78,444
| – | – |
|
274
Norfolk Southern
NSC
$62.4B
| $358K | 0.08% |
+1,256
| New | +$358K |
|
275
Bank of Montreal
BMO
$87.2B
| $356K | 0.08% |
+3,023
| New | +$356K |
|