QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $229K | 0.06% |
1,260
| – | – |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.06% |
+1,186
| New | +$227K |
|
278
Ulta Beauty
ULTA
$23.1B
| $227K | 0.06% |
+630
| New | +$227K |
|
|
CGAU
279
Centerra Gold
CGAU
$1.76B
| $224K | 0.06% |
32,754
| – | – |
|
280
Qorvo
QRVO
$8.61B
| $222K | 0.06% |
1,327
-2,525
| -66% | -$422K |
|
281
CSX Corp
CSX
$60.6B
| $218K | 0.06% |
7,326
| – | – |
|
282
Ericsson
ERIC
$26.7B
| $217K | 0.06% |
19,375
-50,941
| -72% | -$571K |
|
283
Bruker
BRKR
$4.68B
| $216K | 0.06% |
2,771
| – | – |
|
284
Diageo
DEO
$61.3B
| $215K | 0.06% |
+1,112
| New | +$215K |
|
285
Equity Lifestyle Properties
ELS
$12B
| $214K | 0.06% |
+2,742
| New | +$214K |
|
286
Ford
F
$46.7B
| $213K | 0.06% |
15,018
-15,260
| -50% | -$216K |
|
287
United Parcel Service
UPS
$72.1B
| $210K | 0.06% |
1,153
-1,102
| -49% | -$201K |
|
288
Rio Tinto
RIO
$104B
| $209K | 0.06% |
3,124
-3,130
| -50% | -$209K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $206K | 0.06% |
+1,383
| New | +$206K |
|
290
Assurant
AIZ
$10.7B
| $204K | 0.05% |
1,296
-853
| -40% | -$134K |
|
291
Devon Energy
DVN
$22.1B
| $204K | 0.05% |
5,745
-9,161
| -61% | -$325K |
|
292
BCE
BCE
$23.1B
| $202K | 0.05% |
+4,040
| New | +$202K |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.05% |
+4,536
| New | +$201K |
|
294
Viatris
VTRS
$12.2B
| $191K | 0.05% |
+14,060
| New | +$191K |
|
295
Nokia
NOK
$24.5B
| $131K | 0.04% |
+23,948
| New | +$131K |
|
296
Mohawk Industries
MHK
$8.65B
| – | – |
-2,354
| Closed | -$452K |
|
297
Monster Beverage
MNST
$61B
| – | – |
-11,202
| Closed | -$512K |
|
298
MasTec
MTZ
$14B
| – | – |
-4,247
| Closed | -$451K |
|
299
Micron Technology
MU
$147B
| – | – |
-4,806
| Closed | -$408K |
|
300
Nomura Holdings
NMR
$21.1B
| – | – |
-23,981
| Closed | -$122K |
|