QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44B
| $464K | 0.1% |
2,874
-956
| -25% | -$154K |
|
277
Interpublic Group of Companies
IPG
$9.63B
| $463K | 0.1% |
13,905
| – | – |
|
278
Amphenol
APH
$134B
| $462K | 0.1% |
+6,066
| New | +$462K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $458K | 0.1% |
4,683
| – | – |
|
|
280
Progressive
PGR
$143B
| $456K | 0.1% |
3,519
-5,697
| -62% | -$739K |
|
281
Illinois Tool Works
ITW
$76.1B
| $456K | 0.1% |
+2,071
| New | +$456K |
|
282
Expedia Group
EXPE
$26.1B
| $456K | 0.1% |
5,201
+1,465
| +39% | +$128K |
|
283
Snap-on
SNA
$16.7B
| $454K | 0.1% |
1,985
| – | – |
|
284
Enphase Energy
ENPH
$4.92B
| $452K | 0.1% |
1,707
| – | – |
|
285
Dropbox
DBX
$7.74B
| $448K | 0.09% |
20,001
+2,165
| +12% | +$48.5K |
|
286
US Bancorp
USB
$75.3B
| $447K | 0.09% |
10,247
+4,847
| +90% | +$211K |
|
287
LKQ Corp
LKQ
$8.23B
| $440K | 0.09% |
8,244
| – | – |
|
288
Mettler-Toledo International
MTD
$26.2B
| $437K | 0.09% |
302
+76
| +34% | +$110K |
|
289
W.R. Berkley
WRB
$27.3B
| $432K | 0.09% |
5,949
| – | – |
|
290
Kraft Heinz
KHC
$31.4B
| $428K | 0.09% |
+10,519
| New | +$428K |
|
291
Huntington Ingalls Industries
HII
$10.5B
| $422K | 0.09% |
1,829
-420
| -19% | -$96.9K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $421K | 0.09% |
3,431
| – | – |
|
293
Viatris
VTRS
$12.2B
| $421K | 0.09% |
37,828
| – | – |
|
294
Arthur J. Gallagher & Co
AJG
$77.9B
| $418K | 0.09% |
2,215
| – | – |
|
295
Agilent Technologies
A
$35.3B
| $414K | 0.09% |
2,767
+386
| +16% | +$57.8K |
|
296
Carrier Global
CARR
$52.8B
| $411K | 0.09% |
+9,973
| New | +$411K |
|
297
NRG Energy
NRG
$28.5B
| $411K | 0.09% |
12,917
-2,203
| -15% | -$70.1K |
|
298
Target
TGT
$41.9B
| $406K | 0.09% |
2,723
-503
| -16% | -$75K |
|
299
Dell
DELL
$83B
| $406K | 0.09% |
10,083
| – | – |
|
300
Check Point Software Technologies
CHKP
$20.4B
| $398K | 0.08% |
3,154
| – | – |
|