QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vista Energy
VIST
$4.09B
| $664K | 0.11% |
22,499
-4,724
| -17% | -$139K |
|
252
Ingersoll Rand
IR
$31B
| $662K | 0.11% |
8,565
+2,601
| +44% | +$201K |
|
253
British American Tobacco
BTI
$121B
| $655K | 0.11% |
22,346
+6,401
| +40% | +$187K |
|
254
Cheniere Energy
LNG
$52.9B
| $650K | 0.11% |
3,810
+1,244
| +48% | +$212K |
|
255
Owens Corning
OC
$12.5B
| $650K | 0.11% |
4,387
| – | – |
|
256
Darden Restaurants
DRI
$24.3B
| $648K | 0.11% |
3,942
| – | – |
|
257
Kroger
KR
$45.4B
| $645K | 0.11% |
14,111
-1,770
| -11% | -$80.9K |
|
258
Centene
CNC
$14.5B
| $644K | 0.11% |
8,681
+2,761
| +47% | +$205K |
|
259
Bentley Systems
BSY
$16.5B
| $638K | 0.1% |
12,219
| – | – |
|
260
Teleflex
TFX
$5.61B
| $632K | 0.1% |
2,534
| – | – |
|
261
Zimmer Biomet
ZBH
$20.8B
| $632K | 0.1% |
5,190
| – | – |
|
262
Capital One
COF
$143B
| $631K | 0.1% |
4,811
+2,146
| +81% | +$281K |
|
263
Arch Capital
ACGL
$34.1B
| $625K | 0.1% |
8,417
-1,711
| -17% | -$127K |
|
264
Ametek
AME
$42.7B
| $625K | 0.1% |
3,788
| – | – |
|
265
Verisk Analytics
VRSK
$37B
| $624K | 0.1% |
2,611
+535
| +26% | +$128K |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $623K | 0.1% |
10,188
| – | – |
|
267
Edison International
EIX
$21.5B
| $622K | 0.1% |
8,694
| – | – |
|
268
DaVita
DVA
$9.79B
| $618K | 0.1% |
5,903
| – | – |
|
269
Fortive
FTV
$16B
| $618K | 0.1% |
8,387
| – | – |
|
270
Banco Bradesco
BBD
$31.9B
| $615K | 0.1% |
175,724
-36,896
| -17% | -$129K |
|
271
Clorox
CLX
$14.7B
| $611K | 0.1% |
4,284
+1,412
| +49% | +$201K |
|
272
Extra Space Storage
EXR
$29.9B
| $610K | 0.1% |
+3,807
| New | +$610K |
|
273
Chipotle Mexican Grill
CMG
$56B
| $606K | 0.1% |
265
| – | – |
|
274
VeriSign
VRSN
$25.5B
| $605K | 0.1% |
2,939
| – | – |
|
275
Expeditors International
EXPD
$16.4B
| $605K | 0.1% |
4,756
| – | – |
|