QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$68.8B
| $297K | 0.08% |
5,961
| – | – |
|
277
Barclays
BCS
$68.6B
| $293K | 0.08% |
+36,637
| New | +$293K |
|
|
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
| $290K | 0.08% |
50,791
+15,456
| +44% | +$88.2K |
|
279
Fifth Third Bancorp
FITB
$30B
| $289K | 0.08% |
+10,490
| New | +$289K |
|
280
Blackstone
BX
$132B
| $284K | 0.08% |
+4,382
| New | +$284K |
|
281
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $280K | 0.07% |
+56,709
| New | +$280K |
|
282
Unilever
UL
$156B
| $280K | 0.07% |
+4,632
| New | +$280K |
|
283
UGI
UGI
$7.34B
| $273K | 0.07% |
7,801
| – | – |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $270K | 0.07% |
1,323
-850
| -39% | -$173K |
|
285
Kimberly-Clark
KMB
$42.6B
| $269K | 0.07% |
1,993
-790
| -28% | -$107K |
|
286
State Street
STT
$32.1B
| $269K | 0.07% |
3,701
| – | – |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.07% |
+4,850
| New | +$263K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.07% |
+5,942
| New | +$262K |
|
289
Lear
LEA
$5.83B
| $258K | 0.07% |
+1,621
| New | +$258K |
|
290
Zoom
ZM
$24.5B
| $253K | 0.07% |
751
+299
| +66% | +$101K |
|
291
West Pharmaceutical
WST
$17.5B
| $249K | 0.07% |
880
-1,181
| -57% | -$334K |
|
|
BEAT
292
DELISTED
BioTelemetry, Inc.
BEAT
| $248K | 0.07% |
+3,447
| New | +$248K |
|
293
Schlumberger
SLB
$53.4B
| $247K | 0.07% |
+11,315
| New | +$247K |
|
294
Imperial Oil
IMO
$45.2B
| $246K | 0.07% |
12,981
| – | – |
|
295
Norfolk Southern
NSC
$62.3B
| $239K | 0.06% |
1,006
-898
| -47% | -$213K |
|
296
British American Tobacco
BTI
$120B
| $235K | 0.06% |
6,273
| – | – |
|
297
Workday
WDAY
$61B
| $233K | 0.06% |
+972
| New | +$233K |
|
298
Marvell Technology
MRVL
$55.3B
| $232K | 0.06% |
+4,880
| New | +$232K |
|
299
RELX
RELX
$82.7B
| $228K | 0.06% |
9,264
-16,877
| -65% | -$415K |
|
300
Principal Financial Group
PFG
$17.8B
| $228K | 0.06% |
+4,587
| New | +$228K |
|