QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$7.48B
| $503K | 0.1% |
3,059
| – | – |
|
277
Cardinal Health
CAH
$35.7B
| $501K | 0.1% |
5,302
+2,242
| +73% | +$212K |
|
278
Boston Scientific
BSX
$158B
| $497K | 0.09% |
9,186
| – | – |
|
279
Union Pacific
UNP
$132B
| $496K | 0.09% |
2,425
-2,369
| -49% | -$485K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.87B
| $496K | 0.09% |
4,000
| – | – |
|
281
Barclays
BCS
$68.7B
| $493K | 0.09% |
62,739
| – | – |
|
282
Reliance Steel & Aluminium
RS
$15.3B
| $488K | 0.09% |
1,796
| – | – |
|
283
Arthur J. Gallagher & Co
AJG
$77.6B
| $486K | 0.09% |
2,215
| – | – |
|
284
KE Holdings
BEKE
$21.8B
| $485K | 0.09% |
32,663
| – | – |
|
285
DexCom
DXCM
$29.1B
| $484K | 0.09% |
3,767
+1,711
| +83% | +$220K |
|
286
ING
ING
$70.6B
| $483K | 0.09% |
35,874
+14,167
| +65% | +$191K |
|
287
O'Reilly Automotive
ORLY
$87.6B
| $476K | 0.09% |
498
| – | – |
|
288
PNC Financial Services
PNC
$80.9B
| $474K | 0.09% |
3,767
| – | – |
|
289
Lennar Class A
LEN
$34.4B
| $474K | 0.09% |
+3,786
| New | +$474K |
|
290
Progressive
PGR
$144B
| $466K | 0.09% |
3,519
| – | – |
|
291
Schlumberger
SLB
$53.6B
| $463K | 0.09% |
9,423
| – | – |
|
292
Gartner
IT
$19B
| $459K | 0.09% |
1,310
-868
| -40% | -$304K |
|
293
Pembina Pipeline
PBA
$21.8B
| $458K | 0.09% |
14,560
+4,030
| +38% | +$127K |
|
294
Clorox
CLX
$14.7B
| $457K | 0.09% |
2,872
| – | – |
|
295
Kellanova
K
$27.4B
| $449K | 0.09% |
6,666
| – | – |
|
296
Snowflake
SNOW
$77.9B
| $449K | 0.09% |
2,551
+871
| +52% | +$153K |
|
297
Equinix
EQIX
$75.5B
| $447K | 0.08% |
570
| – | – |
|
298
Neurocrine Biosciences
NBIX
$14.1B
| $446K | 0.08% |
4,731
| – | – |
|
299
Edwards Lifesciences
EW
$48B
| $445K | 0.08% |
4,714
| – | – |
|
300
Principal Financial Group
PFG
$17.8B
| $443K | 0.08% |
5,842
-1,487
| -20% | -$113K |
|