QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ORIX
IX
$29.1B
| $287K | 0.06% |
+2,871
| New | +$287K |
|
302
NovoCure
NVCR
$1.34B
| $286K | 0.06% |
+3,446
| New | +$286K |
|
303
Cadence Design Systems
CDNS
$94.1B
| $282K | 0.06% |
1,717
| – | – |
|
304
Flowers Foods
FLO
$3.09B
| $280K | 0.06% |
10,879
| – | – |
|
305
Pentair
PNR
$17.4B
| $279K | 0.06% |
5,150
| – | – |
|
306
CSX Corp
CSX
$59.9B
| $274K | 0.06% |
7,326
| – | – |
|
307
Steel Dynamics
STLD
$19B
| $267K | 0.06% |
+3,200
| New | +$267K |
|
308
Zscaler
ZS
$42B
| $266K | 0.06% |
1,103
| – | – |
|
309
Arrow Electronics
ARW
$6.39B
| $262K | 0.06% |
2,207
| – | – |
|
310
Webster Financial
WBS
$10.2B
| $259K | 0.06% |
+4,621
| New | +$259K |
|
311
Louisiana-Pacific
LPX
$6.46B
| $258K | 0.06% |
+4,158
| New | +$258K |
|
312
Regeneron Pharmaceuticals
REGN
$59.9B
| $254K | 0.06% |
+364
| New | +$254K |
|
313
Avantor
AVTR
$8.75B
| $249K | 0.06% |
7,364
| – | – |
|
314
Exact Sciences
EXAS
$9.3B
| $246K | 0.06% |
+3,516
| New | +$246K |
|
315
Otis Worldwide
OTIS
$33.5B
| $237K | 0.05% |
3,076
-2,970
| -49% | -$229K |
|
316
Scotiabank
BNS
$77.9B
| $231K | 0.05% |
3,220
| – | – |
|
317
UGI
UGI
$7.29B
| $231K | 0.05% |
6,383
-13,541
| -68% | -$490K |
|
318
Sylvamo
SLVM
$1.77B
| $226K | 0.05% |
+6,789
| New | +$226K |
|
319
BCE
BCE
$22.8B
| $224K | 0.05% |
4,040
| – | – |
|
320
Charles Schwab
SCHW
$174B
| $217K | 0.05% |
+2,572
| New | +$217K |
|
|
RCM
321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.05% |
8,081
| – | – |
|
322
Levi Strauss
LEVI
$8.91B
| $214K | 0.05% |
+10,832
| New | +$214K |
|
323
Stellantis
STLA
$26.3B
| $214K | 0.05% |
12,968
| – | – |
|
324
Itaú Unibanco
ITUB
$74.7B
| $213K | 0.05% |
37,257
| – | – |
|
325
Schlumberger
SLB
$52.1B
| $210K | 0.05% |
+5,083
| New | +$210K |
|