QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.4B
| $573K | 0.11% |
4,025
+1,375
| +52% | +$196K |
|
252
Owens Corning
OC
$12.4B
| $573K | 0.11% |
4,387
| – | – |
|
253
Snap-on
SNA
$16.8B
| $572K | 0.11% |
1,985
| – | – |
|
254
Cigna
CI
$80.2B
| $569K | 0.11% |
2,029
-2,473
| -55% | -$694K |
|
255
LKQ Corp
LKQ
$8.23B
| $565K | 0.11% |
9,702
| – | – |
|
256
Ternium
TX
$6.63B
| $561K | 0.11% |
14,157
| – | – |
|
257
Diageo
DEO
$61.1B
| $560K | 0.11% |
3,230
+1,026
| +47% | +$178K |
|
258
DaVita
DVA
$9.72B
| $546K | 0.1% |
5,438
| – | – |
|
259
Dell
DELL
$83.9B
| $546K | 0.1% |
10,083
| – | – |
|
260
Restaurant Brands International
QSR
$20.5B
| $545K | 0.1% |
+7,020
| New | +$545K |
|
261
Vistra
VST
$63.7B
| $540K | 0.1% |
20,560
| – | – |
|
|
MOMO
262
Hello Group
MOMO
$1.33B
| $537K | 0.1% |
+55,926
| New | +$537K |
|
263
lululemon athletica
LULU
$23.8B
| $537K | 0.1% |
1,419
+382
| +37% | +$145K |
|
264
GoDaddy
GDDY
$19.9B
| $534K | 0.1% |
7,114
| – | – |
|
265
Dropbox
DBX
$7.82B
| $533K | 0.1% |
20,001
| – | – |
|
266
HEICO
HEI
$44.4B
| $531K | 0.1% |
3,003
| – | – |
|
267
Shell
SHEL
$211B
| $531K | 0.1% |
8,798
| – | – |
|
268
Aecom
ACM
$16.4B
| $530K | 0.1% |
+6,257
| New | +$530K |
|
269
British American Tobacco
BTI
$120B
| $529K | 0.1% |
15,945
-33
| -0.2% | -$1.1K |
|
270
Equinor
EQNR
$59.9B
| $523K | 0.1% |
17,904
| – | – |
|
271
Campbell Soup
CPB
$10.1B
| $516K | 0.1% |
11,299
+1,042
| +10% | +$47.6K |
|
272
Omnicom Group
OMC
$15B
| $516K | 0.1% |
5,425
-1,290
| -19% | -$123K |
|
273
Interpublic Group of Companies
IPG
$9.69B
| $512K | 0.1% |
13,269
-7,263
| -35% | -$280K |
|
274
Darden Restaurants
DRI
$24.3B
| $508K | 0.1% |
3,042
| – | – |
|
275
eBay
EBAY
$41.2B
| $507K | 0.1% |
11,346
-3,996
| -26% | -$179K |
|