QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.1B
| $235K | 0.05% |
+12,830
| New | +$235K |
|
302
Newmark Group
NMRK
$3.22B
| $233K | 0.05% |
+12,456
| New | +$233K |
|
303
Scotiabank
BNS
$77.6B
| $228K | 0.05% |
+3,220
| New | +$228K |
|
304
Weyerhaeuser
WY
$18.7B
| $226K | 0.05% |
+5,491
| New | +$226K |
|
305
AES
AES
$9.64B
| $225K | 0.05% |
9,259
-14,451
| -61% | -$351K |
|
306
CDW
CDW
$21.6B
| $223K | 0.05% |
1,087
-173
| -14% | -$35.5K |
|
307
Piper Sandler
PIPR
$5.9B
| $223K | 0.05% |
+1,249
| New | +$223K |
|
308
Masco
MAS
$15.4B
| $222K | 0.05% |
+3,162
| New | +$222K |
|
309
VeriSign
VRSN
$25.5B
| $221K | 0.05% |
872
-1,504
| -63% | -$381K |
|
310
Revvity
RVTY
$10.5B
| $219K | 0.05% |
1,089
-1,694
| -61% | -$341K |
|
311
Fox Class A
FOXA
$26.6B
| $217K | 0.05% |
5,894
| – | – |
|
312
SolarEdge
SEDG
$2.01B
| $212K | 0.05% |
755
-353
| -32% | -$99.1K |
|
313
Colgate-Palmolive
CL
$67.9B
| $211K | 0.05% |
2,476
-3,809
| -61% | -$325K |
|
314
BCE
BCE
$23.3B
| $210K | 0.05% |
4,040
| – | – |
|
315
Intuitive Surgical
ISRG
$170B
| $210K | 0.05% |
+585
| New | +$210K |
|
316
Rio Tinto
RIO
$102B
| $209K | 0.05% |
3,124
| – | – |
|
317
Qorvo
QRVO
$8.4B
| $208K | 0.05% |
1,327
| – | – |
|
|
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
| $206K | 0.05% |
+8,081
| New | +$206K |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $206K | 0.05% |
+4,558
| New | +$206K |
|
320
PPL Corp
PPL
$27B
| $204K | 0.05% |
+6,798
| New | +$204K |
|
321
Tetra Tech
TTEK
$9.57B
| $203K | 0.05% |
+1,198
| New | +$203K |
|
322
M&T Bank
MTB
$31.5B
| $202K | 0.05% |
+1,316
| New | +$202K |
|
323
Robert Half
RHI
$3.8B
| $202K | 0.05% |
+1,807
| New | +$202K |
|
324
Viatris
VTRS
$12.3B
| $190K | 0.04% |
14,060
| – | – |
|
325
Harmony Gold Mining
HMY
$8.27B
| $162K | 0.04% |
+39,454
| New | +$162K |
|