QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.5B
| $543K | 0.11% |
+2,676
| New | +$543K |
|
252
Qiagen
QGEN
$10.1B
| $536K | 0.11% |
+10,677
| New | +$536K |
|
253
GoDaddy
GDDY
$19.8B
| $532K | 0.11% |
7,114
| – | – |
|
254
Simon Property Group
SPG
$58.6B
| $532K | 0.11% |
+4,530
| New | +$532K |
|
255
Lam Research
LRCX
$123B
| $526K | 0.11% |
1,251
+261
| +26% | +$110K |
|
256
PACCAR
PCAR
$51.1B
| $512K | 0.11% |
5,172
| – | – |
|
257
Scotiabank
BNS
$77.9B
| $504K | 0.11% |
10,295
| – | – |
|
258
S&P Global
SPGI
$164B
| $502K | 0.11% |
1,500
| – | – |
|
259
Delta Air Lines
DAL
$40.4B
| $497K | 0.1% |
15,114
-1,675
| -10% | -$55K |
|
|
DQ
260
Daqo New Energy
DQ
$1.78B
| $496K | 0.1% |
12,858
-8,753
| -41% | -$338K |
|
261
TransDigm Group
TDG
$72.8B
| $494K | 0.1% |
784
+187
| +31% | +$118K |
|
262
ENI
E
$52.4B
| $485K | 0.1% |
+16,938
| New | +$485K |
|
263
Gen Digital
GEN
$18.1B
| $485K | 0.1% |
+22,629
| New | +$485K |
|
264
Sony
SONY
$162B
| $484K | 0.1% |
6,343
| – | – |
|
265
Prudential Financial
PRU
$37.6B
| $484K | 0.1% |
+4,864
| New | +$484K |
|
266
Nasdaq
NDAQ
$53.4B
| $482K | 0.1% |
7,851
| – | – |
|
267
Novartis
NVS
$248B
| $481K | 0.1% |
5,301
+889
| +20% | +$80.7K |
|
268
American Financial Group
AFG
$11.4B
| $480K | 0.1% |
3,494
-899
| -20% | -$123K |
|
269
Becton Dickinson
BDX
$53.7B
| $479K | 0.1% |
1,882
+679
| +56% | +$173K |
|
270
MongoDB
MDB
$25.4B
| $476K | 0.1% |
2,418
+1,086
| +82% | +$214K |
|
271
Kellanova
K
$27.4B
| $475K | 0.1% |
6,666
| – | – |
|
272
Takeda Pharmaceutical
TAK
$47.9B
| $469K | 0.1% |
30,088
| – | – |
|
273
ServiceNow
NOW
$190B
| $468K | 0.1% |
1,206
| – | – |
|
274
LyondellBasell Industries
LYB
$17.6B
| $466K | 0.1% |
5,608
-744
| -12% | -$61.8K |
|
275
Intel
INTC
$105B
| $465K | 0.1% |
17,603
| – | – |
|