QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$95.2B
| $273K | 0.08% |
+2,825
| New | +$273K |
|
277
General Mills
GIS
$26.4B
| $270K | 0.08% |
4,408
-3,448
| -44% | -$211K |
|
278
Norfolk Southern
NSC
$62.1B
| $270K | 0.08% |
1,006
| – | – |
|
279
Bank of New York Mellon
BK
$73.7B
| $268K | 0.07% |
5,672
-4,695
| -45% | -$222K |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.07% |
1,742
-793
| -31% | -$122K |
|
281
Trane Technologies
TT
$91.4B
| $264K | 0.07% |
+1,595
| New | +$264K |
|
282
Adtalem Global Education
ATGE
$4.7B
| $261K | 0.07% |
6,601
| – | – |
|
283
Halliburton
HAL
$19.3B
| $258K | 0.07% |
12,041
-13,172
| -52% | -$282K |
|
284
Fiserv
FI
$73.9B
| $249K | 0.07% |
+2,093
| New | +$249K |
|
285
Molson Coors Class B
TAP
$9.89B
| $249K | 0.07% |
4,863
| – | – |
|
286
Popular Inc
BPOP
$8.47B
| $248K | 0.07% |
3,521
-208
| -6% | -$14.7K |
|
287
Stellantis
STLA
$27.4B
| $248K | 0.07% |
+14,010
| New | +$248K |
|
288
British American Tobacco
BTI
$120B
| $243K | 0.07% |
6,273
| – | – |
|
289
Linde
LIN
$224B
| $243K | 0.07% |
869
-1,452
| -63% | -$406K |
|
290
The Ensign Group
ENSG
$10.1B
| $242K | 0.07% |
+2,584
| New | +$242K |
|
291
Aon
AON
$79.7B
| $241K | 0.07% |
1,046
| – | – |
|
292
Prudential Financial
PRU
$37.8B
| $239K | 0.07% |
2,628
| – | – |
|
293
Synopsys
SNPS
$110B
| $236K | 0.07% |
952
-311
| -25% | -$77.1K |
|
294
CSX Corp
CSX
$59.9B
| $235K | 0.07% |
2,442
| – | – |
|
295
Halozyme
HALO
$8.67B
| $234K | 0.07% |
+5,624
| New | +$234K |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | 0.07% |
2,115
| – | – |
|
297
Motorola Solutions
MSI
$79B
| $233K | 0.07% |
+1,237
| New | +$233K |
|
298
Albertsons Companies
ACI
$10.8B
| $232K | 0.06% |
+12,183
| New | +$232K |
|
299
Intercontinental Exchange
ICE
$100B
| $230K | 0.06% |
2,059
-7,021
| -77% | -$784K |
|
300
Masimo
MASI
$7.45B
| $229K | 0.06% |
998
-923
| -48% | -$212K |
|