QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $686K | 0.09% |
16,681
| – | – |
|
277
Sabesp
SBS
$15.1B
| $675K | 0.09% |
30,746
+4,145
| +16% | +$91.1K |
|
278
IQVIA
IQV
$31.2B
| $674K | 0.09% |
4,274
| – | – |
|
279
Nike
NKE
$110B
| $672K | 0.09% |
9,454
| – | – |
|
280
Elevance Health
ELV
$72.6B
| $671K | 0.09% |
1,725
-817
| -32% | -$318K |
|
281
Ambev
ABEV
$34.1B
| $668K | 0.09% |
277,363
+43,435
| +19% | +$105K |
|
282
Manulife Financial
MFC
$51.8B
| $665K | 0.08% |
20,827
-18,082
| -46% | -$577K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.3B
| $661K | 0.08% |
12,032
+8,774
| +269% | +$482K |
|
284
Centene
CNC
$14.5B
| $653K | 0.08% |
12,022
| – | – |
|
285
WIX.com
WIX
$7.64B
| $643K | 0.08% |
4,060
| – | – |
|
286
Aflac
AFL
$56.5B
| $640K | 0.08% |
6,071
-1,243
| -17% | -$131K |
|
287
Zoom
ZM
$24.5B
| $637K | 0.08% |
+8,168
| New | +$637K |
|
288
Manhattan Associates
MANH
$12.7B
| $625K | 0.08% |
3,167
| – | – |
|
289
Loews
L
$20B
| $625K | 0.08% |
6,822
| – | – |
|
290
Broadridge
BR
$29.5B
| $623K | 0.08% |
2,562
| – | – |
|
291
NXP Semiconductors
NXPI
$58.7B
| $615K | 0.08% |
2,815
| – | – |
|
292
Martin Marietta Materials
MLM
$37.2B
| $610K | 0.08% |
1,111
| – | – |
|
293
Trade Desk
TTD
$26.5B
| $610K | 0.08% |
8,468
| – | – |
|
294
Ameriprise Financial
AMP
$48.3B
| $606K | 0.08% |
1,136
-84
| -7% | -$44.8K |
|
295
NRG Energy
NRG
$28.1B
| $602K | 0.08% |
3,748
-2,223
| -37% | -$357K |
|
296
Vulcan Materials
VMC
$38.6B
| $600K | 0.08% |
2,299
| – | – |
|
297
Alibaba
BABA
$330B
| $590K | 0.08% |
5,202
| – | – |
|
298
Equity Lifestyle Properties
ELS
$11.5B
| $590K | 0.08% |
9,563
+3,926
| +70% | +$242K |
|
299
Okta
OKTA
$15.8B
| $587K | 0.08% |
5,874
| – | – |
|
300
MongoDB
MDB
$26B
| $587K | 0.07% |
2,793
| – | – |
|