QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $463K | 0.12% |
6,040
| – | – |
|
252
Bath & Body Works
BBWI
$6.06B
| $460K | 0.11% |
+14,112
| New | +$460K |
|
253
Masimo
MASI
$8B
| $459K | 0.11% |
+3,250
| New | +$459K |
|
254
S&P Global
SPGI
$164B
| $458K | 0.11% |
1,500
-360
| -19% | -$110K |
|
255
ServiceNow
NOW
$190B
| $455K | 0.11% |
1,206
-902
| -43% | -$340K |
|
256
Intel
INTC
$107B
| $454K | 0.11% |
17,603
-3,553
| -17% | -$91.6K |
|
257
TAL Education Group
TAL
$6.17B
| $451K | 0.11% |
+91,217
| New | +$451K |
|
258
Nasdaq
NDAQ
$53.6B
| $445K | 0.11% |
7,851
+2,574
| +49% | +$146K |
|
259
Charles Schwab
SCHW
$167B
| $445K | 0.11% |
+6,198
| New | +$445K |
|
260
PACCAR
PCAR
$52B
| $433K | 0.11% |
+7,758
| New | +$433K |
|
261
Autodesk
ADSK
$69.5B
| $429K | 0.11% |
+2,296
| New | +$429K |
|
262
Freeport-McMoran
FCX
$66.5B
| $428K | 0.11% |
15,674
| – | – |
|
263
Airbnb
ABNB
$75.8B
| $427K | 0.11% |
4,061
| – | – |
|
264
Cognizant
CTSH
$35.1B
| $427K | 0.11% |
7,429
| – | – |
|
265
Liberty Media Series C
FWONK
$25.2B
| $426K | 0.11% |
7,530
-3,045
| -29% | -$172K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $426K | 0.11% |
4,683
-2,857
| -38% | -$260K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $416K | 0.1% |
93,541
-28,008
| -23% | -$125K |
|
268
F5
FFIV
$18.1B
| $407K | 0.1% |
2,809
+678
| +32% | +$98.2K |
|
269
Sony
SONY
$165B
| $406K | 0.1% |
31,715
| – | – |
|
270
Charter Communications
CHTR
$35.7B
| $404K | 0.1% |
1,333
-258
| -16% | -$78.2K |
|
271
Equity Residential
EQR
$25.5B
| $403K | 0.1% |
5,990
+1,851
| +45% | +$125K |
|
272
American Electric Power
AEP
$57.8B
| $400K | 0.1% |
4,631
| – | – |
|
273
Medtronic
MDT
$119B
| $400K | 0.1% |
4,950
-1,759
| -26% | -$142K |
|
274
Snap-on
SNA
$17.1B
| $400K | 0.1% |
+1,985
| New | +$400K |
|
275
Ford
F
$46.7B
| $399K | 0.1% |
35,666
+11,782
| +49% | +$132K |
|