QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$45.4B
| $531K | 0.1% |
8,580
| – | – |
|
277
GoDaddy
GDDY
$20B
| $530K | 0.1% |
7,114
| – | – |
|
278
WIX.com
WIX
$7.64B
| $527K | 0.1% |
+5,737
| New | +$527K |
|
279
Dynatrace
DT
$15.2B
| $525K | 0.1% |
11,234
-2,726
| -20% | -$127K |
|
280
WEX
WEX
$5.79B
| $525K | 0.1% |
2,790
+1,590
| +133% | +$299K |
|
281
F5
FFIV
$17.6B
| $523K | 0.1% |
+3,248
| New | +$523K |
|
282
Aecom
ACM
$16.5B
| $519K | 0.1% |
6,244
-13
| -0.2% | -$1.08K |
|
283
BorgWarner
BWA
$9.23B
| $515K | 0.1% |
12,757
| – | – |
|
284
KE Holdings
BEKE
$21.8B
| $507K | 0.1% |
32,663
| – | – |
|
285
Snap-on
SNA
$16.9B
| $506K | 0.1% |
1,985
| – | – |
|
286
Arthur J. Gallagher & Co
AJG
$77.6B
| $505K | 0.1% |
2,215
| – | – |
|
287
British American Tobacco
BTI
$121B
| $501K | 0.1% |
15,945
| – | – |
|
288
Teleflex
TFX
$5.61B
| $498K | 0.09% |
2,534
+766
| +43% | +$150K |
|
289
General Motors
GM
$55.7B
| $492K | 0.09% |
14,926
| – | – |
|
290
Dentsply Sirona
XRAY
$2.75B
| $492K | 0.09% |
14,401
-5,756
| -29% | -$197K |
|
291
Arrow Electronics
ARW
$6.36B
| $492K | 0.09% |
+3,927
| New | +$492K |
|
292
Verisk Analytics
VRSK
$37B
| $490K | 0.09% |
2,076
+302
| +17% | +$71.3K |
|
293
Evergy
EVRG
$16.4B
| $487K | 0.09% |
9,601
+5,176
| +117% | +$262K |
|
294
Chipotle Mexican Grill
CMG
$56B
| $485K | 0.09% |
265
+134
| +102% | +$245K |
|
295
Starbucks
SBUX
$102B
| $484K | 0.09% |
5,308
-7,776
| -59% | -$710K |
|
296
Eaton
ETN
$134B
| $483K | 0.09% |
2,265
+511
| +29% | +$109K |
|
297
Parker-Hannifin
PH
$95B
| $478K | 0.09% |
1,227
-485
| -28% | -$189K |
|
298
Progressive
PGR
$144B
| $474K | 0.09% |
3,403
-116
| -3% | -$16.2K |
|
299
Restaurant Brands International
QSR
$20.5B
| $470K | 0.09% |
7,020
| – | – |
|
300
InterContinental Hotels
IHG
$18.3B
| $467K | 0.09% |
+6,246
| New | +$467K |
|