QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$10.4M
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
130
Reduced
136
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$10.2B
| $486K | 0.1% |
10,069
| – | – |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $483K | 0.1% |
3,871
+440
| +13% | +$54.9K |
|
278
Viatris
VTRS
$12B
| $479K | 0.1% |
49,840
+12,012
| +32% | +$116K |
|
279
Neurocrine Biosciences
NBIX
$13.9B
| $479K | 0.1% |
4,731
| – | – |
|
280
PNC Financial Services
PNC
$81.7B
| $479K | 0.1% |
3,767
| – | – |
|
281
Zimmer Biomet
ZBH
$20.8B
| $472K | 0.1% |
+3,654
| New | +$472K |
|
282
Darden Restaurants
DRI
$24.5B
| $472K | 0.1% |
3,042
+963
| +46% | +$149K |
|
283
Becton Dickinson
BDX
$54.8B
| $466K | 0.1% |
1,882
| – | – |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $463K | 0.1% |
4,683
| – | – |
|
285
Schlumberger
SLB
$53.7B
| $463K | 0.1% |
9,423
+3,259
| +53% | +$160K |
|
286
Reliance Steel & Aluminium
RS
$15.5B
| $461K | 0.09% |
+1,796
| New | +$461K |
|
287
Boston Scientific
BSX
$159B
| $460K | 0.09% |
9,186
+1,555
| +20% | +$77.8K |
|
288
Cheniere Energy
LNG
$52.1B
| $455K | 0.09% |
2,884
+844
| +41% | +$133K |
|
289
Clorox
CLX
$15.2B
| $454K | 0.09% |
+2,872
| New | +$454K |
|
290
Barclays
BCS
$70.5B
| $451K | 0.09% |
62,739
-45,441
| -42% | -$327K |
|
291
Teleflex
TFX
$5.7B
| $448K | 0.09% |
1,768
+586
| +50% | +$148K |
|
292
AB InBev
BUD
$116B
| $446K | 0.09% |
6,689
+1,608
| +32% | +$107K |
|
293
Kellanova
K
$27.6B
| $446K | 0.09% |
7,099
| – | – |
|
294
TAL Education Group
TAL
$6.24B
| $446K | 0.09% |
69,568
-37,612
| -35% | -$241K |
|
295
3M
MMM
$82.8B
| $445K | 0.09% |
5,060
+3,056
| +152% | +$269K |
|
296
DaVita
DVA
$9.69B
| $441K | 0.09% |
5,438
+2,217
| +69% | +$180K |
|
297
Hubbell
HUBB
$23.2B
| $437K | 0.09% |
+1,798
| New | +$437K |
|
298
Liberty Global Class A
LBTYA
$4.06B
| $436K | 0.09% |
22,364
-8,052
| -26% | -$157K |
|
299
Imperial Oil
IMO
$44.5B
| $436K | 0.09% |
8,580
+3,330
| +63% | +$169K |
|
300
Dropbox
DBX
$7.94B
| $432K | 0.09% |
20,001
| – | – |
|