QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.3B
| $585K | 0.07% |
6,420
| – | – |
|
302
General Dynamics
GD
$87.2B
| $584K | 0.07% |
2,004
| – | – |
|
303
Hartford Financial Services
HIG
$37.1B
| $583K | 0.07% |
4,592
-2,594
| -36% | -$329K |
|
304
Jabil
JBL
$21.5B
| $581K | 0.07% |
+2,663
| New | +$581K |
|
305
Northrop Grumman
NOC
$84.1B
| $580K | 0.07% |
1,160
-1,323
| -53% | -$661K |
|
306
Yum China
YUMC
$16.1B
| $571K | 0.07% |
12,776
+1,693
| +15% | +$75.7K |
|
307
DocuSign
DOCU
$15.1B
| $571K | 0.07% |
7,332
+4,532
| +162% | +$353K |
|
308
AB InBev
BUD
$120B
| $564K | 0.07% |
+8,206
| New | +$564K |
|
309
Dell
DELL
$80B
| $563K | 0.07% |
+4,593
| New | +$563K |
|
310
Banco Santander
SAN
$140B
| $554K | 0.07% |
66,803
+43,639
| +188% | +$362K |
|
311
Entergy
ETR
$39.1B
| $554K | 0.07% |
6,669
-4,675
| -41% | -$389K |
|
312
Cloudflare
NET
$72.4B
| $547K | 0.07% |
2,793
| – | – |
|
313
Paychex
PAYX
$49.6B
| $546K | 0.07% |
3,755
+2,130
| +131% | +$310K |
|
314
Dover
DOV
$24.1B
| $546K | 0.07% |
2,980
-1,812
| -38% | -$332K |
|
315
Becton Dickinson
BDX
$54.6B
| $546K | 0.07% |
+3,167
| New | +$546K |
|
316
Toast
TOST
$25.7B
| $544K | 0.07% |
12,273
| – | – |
|
317
Essex Property Trust
ESS
$17.1B
| $543K | 0.07% |
1,915
| – | – |
|
318
Grab
GRAB
$20.1B
| $539K | 0.07% |
107,096
-196
| -0.2% | -$986 |
|
319
Airbnb
ABNB
$78.1B
| $538K | 0.07% |
+4,064
| New | +$538K |
|
320
Workday
WDAY
$60.6B
| $531K | 0.07% |
2,211
| – | – |
|
321
TIM SA
TIMB
$10.2B
| $529K | 0.07% |
26,321
+8,858
| +51% | +$178K |
|
322
Kinder Morgan
KMI
$59.6B
| $528K | 0.07% |
+17,975
| New | +$528K |
|
323
Digital Realty Trust
DLR
$55.9B
| $527K | 0.07% |
3,024
| – | – |
|
324
MetLife
MET
$53.4B
| $513K | 0.07% |
6,382
| – | – |
|
325
Hewlett Packard
HPE
$29.4B
| $506K | 0.06% |
24,752
| – | – |
|