QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.36B
| $297K | 0.08% |
1,949
| – | – |
|
277
Trane Technologies
TT
$92.5B
| $294K | 0.07% |
1,595
| – | – |
|
278
Select Medical
SEM
$1.61B
| $290K | 0.07% |
+6,863
| New | +$290K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $288K | 0.07% |
1,742
| – | – |
|
280
LPL Financial
LPLA
$29.2B
| $287K | 0.07% |
2,127
| – | – |
|
281
Lear
LEA
$5.85B
| $284K | 0.07% |
1,621
| – | – |
|
282
Duke Energy
DUK
$95.3B
| $279K | 0.07% |
2,825
| – | – |
|
283
Halliburton
HAL
$19.4B
| $278K | 0.07% |
12,041
| – | – |
|
284
IQVIA
IQV
$32.4B
| $277K | 0.07% |
+1,144
| New | +$277K |
|
285
W.R. Berkley
WRB
$27.2B
| $276K | 0.07% |
+3,712
| New | +$276K |
|
286
Royal Bank of Canada
RY
$205B
| $270K | 0.07% |
2,661
-8,375
| -76% | -$850K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $270K | 0.07% |
+7,952
| New | +$270K |
|
288
Deckers Outdoor
DECK
$17.7B
| $269K | 0.07% |
700
-360
| -34% | -$138K |
|
289
Motorola Solutions
MSI
$78.7B
| $268K | 0.07% |
1,237
| – | – |
|
290
Marriott International Class A Common Stock
MAR
$72.7B
| $267K | 0.07% |
1,953
| – | – |
|
291
Paychex
PAYX
$50.2B
| $264K | 0.07% |
+2,456
| New | +$264K |
|
292
Intuitive Surgical
ISRG
$170B
| $262K | 0.07% |
285
| – | – |
|
293
TotalEnergies
TTE
$137B
| $262K | 0.07% |
5,778
-3,822
| -40% | -$173K |
|
294
Halozyme
HALO
$8.56B
| $255K | 0.06% |
5,624
| – | – |
|
295
Nutrien
NTR
$28B
| $252K | 0.06% |
4,155
| – | – |
|
296
Linde
LIN
$224B
| $251K | 0.06% |
869
| – | – |
|
297
Aon
AON
$79.1B
| $250K | 0.06% |
1,046
| – | – |
|
298
Northrop Grumman
NOC
$84.5B
| $250K | 0.06% |
+689
| New | +$250K |
|
|
CGAU
299
Centerra Gold
CGAU
$1.66B
| $249K | 0.06% |
+32,754
| New | +$249K |
|
300
American Express
AXP
$231B
| $248K | 0.06% |
1,500
| – | – |
|