QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.96B
| $357K | 0.09% |
7,446
| – | – |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $356K | 0.09% |
13,905
-6,871
| -33% | -$176K |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $353K | 0.09% |
3,154
| – | – |
|
304
Air Products & Chemicals
APD
$64.5B
| $351K | 0.09% |
1,508
+256
| +20% | +$59.6K |
|
305
Blackrock
BLK
$170B
| $351K | 0.09% |
638
+298
| +88% | +$164K |
|
306
Expedia Group
EXPE
$26.6B
| $350K | 0.09% |
+3,736
| New | +$350K |
|
307
Dell
DELL
$84.4B
| $345K | 0.09% |
10,083
| – | – |
|
308
Targa Resources
TRGP
$34.9B
| $344K | 0.09% |
+5,694
| New | +$344K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.08% |
1,569
| – | – |
|
310
Consolidated Edison
ED
$35.4B
| $339K | 0.08% |
3,953
| – | – |
|
311
Expeditors International
EXPD
$16.4B
| $339K | 0.08% |
+3,841
| New | +$339K |
|
312
Cheniere Energy
LNG
$51.8B
| $338K | 0.08% |
+2,040
| New | +$338K |
|
313
Cleveland-Cliffs
CLF
$5.63B
| $337K | 0.08% |
+25,051
| New | +$337K |
|
314
Capital One
COF
$142B
| $337K | 0.08% |
3,653
-2,603
| -42% | -$240K |
|
315
Novartis
NVS
$251B
| $335K | 0.08% |
4,412
-1,912
| -30% | -$145K |
|
316
SAP
SAP
$313B
| $332K | 0.08% |
4,084
-2,055
| -33% | -$167K |
|
317
Moderna
MRNA
$9.78B
| $323K | 0.08% |
2,729
+698
| +34% | +$82.6K |
|
318
M&T Bank
MTB
$31.2B
| $323K | 0.08% |
+1,830
| New | +$323K |
|
319
Viatris
VTRS
$12.2B
| $322K | 0.08% |
37,828
+25,490
| +207% | +$217K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $320K | 0.08% |
+3,544
| New | +$320K |
|
321
Shell
SHEL
$208B
| $317K | 0.08% |
6,368
-7,165
| -53% | -$357K |
|
322
CoStar Group
CSGP
$37.9B
| $316K | 0.08% |
+4,538
| New | +$316K |
|
323
Manulife Financial
MFC
$52.1B
| $316K | 0.08% |
+20,054
| New | +$316K |
|
324
TransDigm Group
TDG
$71.6B
| $313K | 0.08% |
597
| – | – |
|
325
Celanese
CE
$5.34B
| $312K | 0.08% |
3,454
-1,259
| -27% | -$114K |
|