QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royalty Pharma
RPRX
$15.6B
| $398K | 0.1% |
+9,895
| New | +$398K |
|
277
CMS Energy
CMS
$21.4B
| $393K | 0.1% |
6,747
-2,324
| -26% | -$135K |
|
278
The Mosaic Company
MOS
$10.3B
| $392K | 0.1% |
8,110
+1,083
| +15% | +$52.3K |
|
279
Takeda Pharmaceutical
TAK
$48.6B
| $390K | 0.1% |
30,088
-13,810
| -31% | -$179K |
|
280
FirstEnergy
FE
$25.1B
| $389K | 0.1% |
10,507
-14,155
| -57% | -$524K |
|
281
LKQ Corp
LKQ
$8.33B
| $389K | 0.1% |
8,244
| – | – |
|
282
Ericsson
ERIC
$26.7B
| $387K | 0.1% |
67,464
-20,069
| -23% | -$115K |
|
283
Factset
FDS
$14B
| $385K | 0.1% |
961
+279
| +41% | +$112K |
|
284
CrowdStrike
CRWD
$105B
| $384K | 0.1% |
2,330
| – | – |
|
285
W.R. Berkley
WRB
$27.3B
| $384K | 0.1% |
8,924
| – | – |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $379K | 0.09% |
2,215
| – | – |
|
287
Mitsubishi UFJ Financial
MUFG
$174B
| $376K | 0.09% |
83,454
-61,599
| -42% | -$278K |
|
288
Newmont
NEM
$83.7B
| $376K | 0.09% |
8,950
-3,067
| -26% | -$129K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.09% |
16,626
-923
| -5% | -$20.8K |
|
290
EPAM Systems
EPAM
$9.44B
| $374K | 0.09% |
+1,033
| New | +$374K |
|
291
Hillenbrand
HI
$1.85B
| $374K | 0.09% |
10,183
-13
| -0.1% | -$477 |
|
292
Datadog
DDOG
$47.5B
| $372K | 0.09% |
4,193
+1,493
| +55% | +$132K |
|
293
Dropbox
DBX
$8.06B
| $370K | 0.09% |
+17,836
| New | +$370K |
|
294
Allstate
ALL
$53.1B
| $368K | 0.09% |
2,956
| – | – |
|
295
Medpace
MEDP
$13.7B
| $367K | 0.09% |
+2,337
| New | +$367K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $365K | 0.09% |
+3,431
| New | +$365K |
|
297
Lam Research
LRCX
$130B
| $362K | 0.09% |
9,900
-2,830
| -22% | -$103K |
|
298
Crown Castle
CCI
$41.9B
| $360K | 0.09% |
2,492
-1,777
| -42% | -$257K |
|
299
Quest Diagnostics
DGX
$20.5B
| $360K | 0.09% |
2,937
+688
| +31% | +$84.3K |
|
300
HEICO
HEI
$44.8B
| $360K | 0.09% |
2,500
+889
| +55% | +$128K |
|