QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.11M |
| 2 |
Infosys
INFY
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 4 |
Suncor Energy
SU
|
$927K |
| 5 |
CME Group
CME
|
$868K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinor
EQNR
$59.9B
| $587K | 0.11% |
17,904
| – | – |
|
252
Thomson Reuters
TRI
$80B
| $586K | 0.11% |
4,766
| – | – |
|
253
Logitech
LOGI
$15.4B
| $585K | 0.11% |
+8,454
| New | +$585K |
|
254
Zimmer Biomet
ZBH
$20.8B
| $582K | 0.11% |
5,190
| – | – |
|
|
255
Sociedad Química y Minera de Chile
SQM
$12.5B
| $582K | 0.11% |
9,749
-14,166
| -59% | -$845K |
|
256
Public Service Enterprise Group
PEG
$40.6B
| $580K | 0.11% |
+10,188
| New | +$580K |
|
257
Altria Group
MO
$112B
| $580K | 0.11% |
13,786
| – | – |
|
258
Autodesk
ADSK
$67.9B
| $579K | 0.11% |
2,800
| – | – |
|
259
Paychex
PAYX
$48.8B
| $579K | 0.11% |
5,019
-1,326
| -21% | -$153K |
|
260
Cboe Global Markets
CBOE
$24.6B
| $570K | 0.11% |
+3,650
| New | +$570K |
|
261
Shell
SHEL
$211B
| $566K | 0.11% |
8,798
| – | – |
|
262
Ternium
TX
$6.63B
| $565K | 0.11% |
14,157
| – | – |
|
263
Darden Restaurants
DRI
$24.3B
| $565K | 0.11% |
3,942
+900
| +30% | +$129K |
|
264
Dow Inc
DOW
$17B
| $563K | 0.11% |
10,920
| – | – |
|
265
Ametek
AME
$42.6B
| $560K | 0.11% |
+3,788
| New | +$560K |
|
266
DaVita
DVA
$9.72B
| $558K | 0.11% |
5,903
+465
| +9% | +$44K |
|
267
Edison International
EIX
$21.3B
| $550K | 0.1% |
8,694
+233
| +3% | +$14.7K |
|
268
Airbnb
ABNB
$76.5B
| $548K | 0.1% |
3,993
+1,042
| +35% | +$143K |
|
269
Expeditors International
EXPD
$16.3B
| $545K | 0.1% |
4,756
+2,793
| +142% | +$320K |
|
270
Willis Towers Watson
WTW
$31.9B
| $545K | 0.1% |
2,608
| – | – |
|
271
Dropbox
DBX
$7.82B
| $545K | 0.1% |
20,001
| – | – |
|
|
ORAN
272
DELISTED
Orange
ORAN
| $544K | 0.1% |
+47,346
| New | +$544K |
|
273
Cenovus Energy
CVE
$29.7B
| $544K | 0.1% |
25,992
+8,085
| +45% | +$169K |
|
274
Xcel Energy
XEL
$42.8B
| $539K | 0.1% |
9,412
| – | – |
|
275
Haemonetics
HAE
$2.57B
| $535K | 0.1% |
5,967
+1,168
| +24% | +$105K |
|