QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stewart Information Services
STC
$2B
| $322K | 0.07% |
+4,043
| New | +$322K |
|
277
Cadence Design Systems
CDNS
$94.1B
| $320K | 0.07% |
+1,717
| New | +$320K |
|
278
Principal Financial Group
PFG
$17.7B
| $319K | 0.07% |
4,412
| – | – |
|
279
Honeywell
HON
$137B
| $316K | 0.07% |
+1,515
| New | +$316K |
|
280
O'Reilly Automotive
ORLY
$88.3B
| $316K | 0.07% |
448
| – | – |
|
281
Ford
F
$46.5B
| $312K | 0.07% |
15,018
| – | – |
|
282
Avantor
AVTR
$9.01B
| $310K | 0.07% |
7,364
-13,769
| -65% | -$580K |
|
283
B2Gold
BTG
$5.6B
| $309K | 0.07% |
+78,444
| New | +$309K |
|
284
Flowers Foods
FLO
$3.14B
| $299K | 0.07% |
+10,879
| New | +$299K |
|
285
Arrow Electronics
ARW
$6.35B
| $296K | 0.07% |
+2,207
| New | +$296K |
|
286
MDU Resources
MDU
$3.32B
| $292K | 0.07% |
9,469
-65
| -0.7% | -$2K |
|
|
NEWR
287
DELISTED
New Relic, Inc.
NEWR
| $282K | 0.06% |
+2,566
| New | +$282K |
|
288
CSX Corp
CSX
$59.9B
| $275K | 0.06% |
7,326
| – | – |
|
289
Medpace
MEDP
$13.3B
| $274K | 0.06% |
+1,261
| New | +$274K |
|
290
Alexandria Real Estate Equities
ARE
$13.9B
| $264K | 0.06% |
1,186
| – | – |
|
291
Henry Schein
HSIC
$8.35B
| $264K | 0.06% |
+3,401
| New | +$264K |
|
292
Nucor
NUE
$33.5B
| $261K | 0.06% |
+2,284
| New | +$261K |
|
293
Ulta Beauty
ULTA
$23.2B
| $260K | 0.06% |
630
| – | – |
|
294
Devon Energy
DVN
$22.9B
| $253K | 0.06% |
5,745
| – | – |
|
295
Evergy
EVRG
$16.4B
| $253K | 0.06% |
3,688
-3,812
| -51% | -$262K |
|
296
Kforce
KFRC
$596M
| $253K | 0.06% |
+3,369
| New | +$253K |
|
297
Stellantis
STLA
$27.3B
| $246K | 0.06% |
12,968
-30
| -0.2% | -$569 |
|
298
Unilever
UL
$156B
| $241K | 0.05% |
4,474
-3,114
| -41% | -$168K |
|
299
Equity Lifestyle Properties
ELS
$11.6B
| $240K | 0.05% |
2,742
| – | – |
|
300
Paylocity
PCTY
$9.76B
| $240K | 0.05% |
+1,016
| New | +$240K |
|