QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
111
Reduced
109
Closed
57
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Intercontinental Exchange
ICE
|
$766K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $605K | 0.09% |
3,993
| – | – |
|
277
Kenvue
KVUE
$35.7B
| $605K | 0.09% |
33,295
+20,278
| +156% | +$369K |
|
278
Live Nation Entertainment
LYV
$37.9B
| $604K | 0.09% |
6,446
| – | – |
|
279
Schlumberger
SLB
$53.4B
| $602K | 0.09% |
12,754
-2,441
| -16% | -$115K |
|
280
Honda
HMC
$44.8B
| $594K | 0.09% |
18,415
-10,497
| -36% | -$338K |
|
281
Church & Dwight Co
CHD
$23.3B
| $592K | 0.09% |
5,709
| – | – |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $587K | 0.08% |
+8,976
| New | +$587K |
|
283
Equitable Holdings
EQH
$16B
| $587K | 0.08% |
+14,357
| New | +$587K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.86B
| $583K | 0.08% |
5,462
| – | – |
|
285
Sempra
SRE
$52.9B
| $582K | 0.08% |
7,651
| – | – |
|
286
Gaming and Leisure Properties
GLPI
$13.7B
| $579K | 0.08% |
12,802
| – | – |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $574K | 0.08% |
2,215
| – | – |
|
288
Masco
MAS
$15.9B
| $573K | 0.08% |
8,591
| – | – |
|
289
lululemon athletica
LULU
$20.1B
| $570K | 0.08% |
1,908
-373
| -16% | -$111K |
|
290
Lennar Class A
LEN
$36.7B
| $567K | 0.08% |
3,911
| – | – |
|
291
Bunge Global
BG
$16.9B
| $567K | 0.08% |
5,310
+1,445
| +37% | +$154K |
|
292
Trip.com Group
TCOM
$47.6B
| $566K | 0.08% |
12,042
-8,646
| -42% | -$406K |
|
293
MongoDB
MDB
$26.4B
| $563K | 0.08% |
2,253
+223
| +11% | +$55.7K |
|
294
Travelers Companies
TRV
$62B
| $560K | 0.08% |
2,755
| – | – |
|
295
F5
FFIV
$18.1B
| $559K | 0.08% |
3,248
| – | – |
|
296
Equity Residential
EQR
$25.5B
| $558K | 0.08% |
8,051
| – | – |
|
297
Takeda Pharmaceutical
TAK
$48.6B
| $557K | 0.08% |
43,020
| – | – |
|
298
Ametek
AME
$43.3B
| $552K | 0.08% |
3,311
| – | – |
|
299
Fortive
FTV
$16.2B
| $548K | 0.08% |
7,394
| – | – |
|
300
Atlassian
TEAM
$45.2B
| $543K | 0.08% |
3,070
-1,061
| -26% | -$188K |
|