QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$10.4M
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
130
Reduced
136
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.9B
| $556K | 0.11% |
18,572
-4,968
| -21% | -$149K |
|
252
GoDaddy
GDDY
$20.1B
| $553K | 0.11% |
7,114
| – | – |
|
253
Synchrony
SYF
$28.6B
| $551K | 0.11% |
18,955
| – | – |
|
254
LKQ Corp
LKQ
$8.31B
| $551K | 0.11% |
9,702
+1,458
| +18% | +$82.8K |
|
255
General Motors
GM
$55.4B
| $547K | 0.11% |
14,926
+7,311
| +96% | +$268K |
|
256
A.O. Smith
AOS
$10.2B
| $547K | 0.11% |
7,907
+2,117
| +37% | +$146K |
|
257
Principal Financial Group
PFG
$18.1B
| $545K | 0.11% |
7,329
+3,175
| +76% | +$236K |
|
258
SBA Communications
SBAC
$21B
| $536K | 0.11% |
2,054
+913
| +80% | +$238K |
|
259
Alibaba
BABA
$312B
| $535K | 0.11% |
5,231
+1,568
| +43% | +$160K |
|
260
W.R. Berkley
WRB
$27.7B
| $525K | 0.11% |
12,651
+3,727
| +42% | +$155K |
|
261
Thomson Reuters
TRI
$80.6B
| $524K | 0.11% |
+3,889
| New | +$524K |
|
262
Gaming and Leisure Properties
GLPI
$13.7B
| $519K | 0.11% |
+9,972
| New | +$519K |
|
263
Scotiabank
BNS
$79B
| $518K | 0.11% |
10,295
| – | – |
|
264
American International
AIG
$45.3B
| $515K | 0.11% |
10,228
| – | – |
|
265
HEICO
HEI
$44.9B
| $514K | 0.11% |
3,003
+503
| +20% | +$86K |
|
266
Keysight
KEYS
$28.7B
| $513K | 0.11% |
3,177
| – | – |
|
267
Cenovus Energy
CVE
$29.7B
| $510K | 0.1% |
29,255
+11,348
| +63% | +$198K |
|
268
Equinor
EQNR
$60.7B
| $509K | 0.1% |
17,904
+1,687
| +10% | +$48K |
|
269
Shell
SHEL
$210B
| $506K | 0.1% |
8,798
+3,974
| +82% | +$229K |
|
270
Progressive
PGR
$146B
| $503K | 0.1% |
3,519
| – | – |
|
271
Booz Allen Hamilton
BAH
$12.7B
| $501K | 0.1% |
5,404
-327
| -6% | -$30.3K |
|
272
Takeda Pharmaceutical
TAK
$48.3B
| $496K | 0.1% |
30,088
| – | – |
|
273
Vistra
VST
$64.3B
| $493K | 0.1% |
20,560
-3,492
| -15% | -$83.8K |
|
274
Snap-on
SNA
$17.1B
| $490K | 0.1% |
1,985
| – | – |
|
275
Novartis
NVS
$249B
| $488K | 0.1% |
5,301
| – | – |
|