QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
111
Reduced
109
Closed
57
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Intercontinental Exchange
ICE
|
$766K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$44.9B
| $671K | 0.1% |
3,002
+507
| +20% | +$113K |
|
252
Digital Realty Trust
DLR
$55.5B
| $667K | 0.1% |
4,386
| – | – |
|
253
Capital One
COF
$145B
| $666K | 0.1% |
4,811
| – | – |
|
254
Pinterest
PINS
$25.2B
| $665K | 0.1% |
15,082
| – | – |
|
255
Citigroup
C
$179B
| $664K | 0.1% |
10,471
-2,115
| -17% | -$134K |
|
256
InterContinental Hotels
IHG
$18.6B
| $662K | 0.1% |
6,246
| – | – |
|
257
Ingersoll Rand
IR
$31.5B
| $659K | 0.1% |
7,253
| – | – |
|
258
eBay
EBAY
$42.5B
| $651K | 0.09% |
12,121
+1,208
| +11% | +$64.9K |
|
259
W.W. Grainger
GWW
$49.2B
| $639K | 0.09% |
708
| – | – |
|
260
Booz Allen Hamilton
BAH
$12.7B
| $636K | 0.09% |
4,134
+1,653
| +67% | +$254K |
|
261
CGI
GIB
$21.2B
| $636K | 0.09% |
6,373
-584
| -8% | -$58.3K |
|
262
Idexx Laboratories
IDXX
$51.2B
| $633K | 0.09% |
1,300
| – | – |
|
263
HubSpot
HUBS
$24.5B
| $633K | 0.09% |
1,073
+401
| +60% | +$237K |
|
264
Trade Desk
TTD
$25.4B
| $631K | 0.09% |
6,464
+3,296
| +104% | +$322K |
|
265
Align Technology
ALGN
$9.76B
| $630K | 0.09% |
2,610
| – | – |
|
266
Imperial Oil
IMO
$44.5B
| $630K | 0.09% |
9,236
| – | – |
|
267
M&T Bank
MTB
$31.6B
| $628K | 0.09% |
4,146
| – | – |
|
268
Edison International
EIX
$21B
| $624K | 0.09% |
8,694
| – | – |
|
269
Valero Energy
VLO
$48.3B
| $617K | 0.09% |
3,936
-3,040
| -44% | -$477K |
|
270
Aegon
AEG
$11.9B
| $614K | 0.09% |
+100,090
| New | +$614K |
|
271
Fomento Económico Mexicano
FMX
$29.6B
| $611K | 0.09% |
5,673
-13,714
| -71% | -$1.48M |
|
272
Martin Marietta Materials
MLM
$37.3B
| $610K | 0.09% |
1,126
+232
| +26% | +$126K |
|
273
Halliburton
HAL
$19.2B
| $609K | 0.09% |
18,029
| – | – |
|
274
Zimmer Biomet
ZBH
$20.8B
| $608K | 0.09% |
5,598
+408
| +8% | +$44.3K |
|
275
Baidu
BIDU
$33.8B
| $606K | 0.09% |
7,006
-16,988
| -71% | -$1.47M |
|