QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$15.6B
| $391K | 0.08% |
9,895
| – | – |
|
302
APA Corp
APA
$8.54B
| $388K | 0.08% |
8,311
| – | – |
|
303
Factset
FDS
$13.9B
| $386K | 0.08% |
961
| – | – |
|
304
HEICO
HEI
$44B
| $384K | 0.08% |
2,500
| – | – |
|
305
MSCI
MSCI
$42.8B
| $384K | 0.08% |
825
+158
| +24% | +$73.5K |
|
306
Truist Financial
TFC
$59.8B
| $374K | 0.08% |
8,680
-2,139
| -20% | -$92K |
|
307
NovoCure
NVCR
$1.36B
| $359K | 0.08% |
+4,894
| New | +$359K |
|
308
Pembina Pipeline
PBA
$21.8B
| $357K | 0.08% |
10,530
-5,520
| -34% | -$187K |
|
309
The Mosaic Company
MOS
$10.6B
| $356K | 0.07% |
8,110
| – | – |
|
310
Constellation Energy
CEG
$95.9B
| $355K | 0.07% |
4,116
-5,058
| -55% | -$436K |
|
311
Weyerhaeuser
WY
$18B
| $354K | 0.07% |
11,419
-13,448
| -54% | -$417K |
|
312
Equity Residential
EQR
$24.4B
| $353K | 0.07% |
5,990
| – | – |
|
313
Celanese
CE
$5.04B
| $353K | 0.07% |
3,454
| – | – |
|
314
Boston Scientific
BSX
$158B
| $353K | 0.07% |
7,631
| – | – |
|
315
CoStar Group
CSGP
$37.3B
| $351K | 0.07% |
4,538
| – | – |
|
316
Principal Financial Group
PFG
$17.8B
| $349K | 0.07% |
4,154
| – | – |
|
317
Cenovus Energy
CVE
$30.5B
| $347K | 0.07% |
17,907
| – | – |
|
318
Corning
GLW
$58.7B
| $347K | 0.07% |
+10,862
| New | +$347K |
|
319
Sumitomo Mitsui Financial
SMFG
$106B
| $344K | 0.07% |
42,937
| – | – |
|
320
Fidelity National Financial
FNF
$15.9B
| $342K | 0.07% |
9,090
-6,343
| -41% | -$239K |
|
321
Copart
CPRT
$46.9B
| $340K | 0.07% |
5,576
+2,788
| +100% | +$170K |
|
322
Hillenbrand
HI
$1.74B
| $339K | 0.07% |
7,943
-2,240
| -22% | -$95.6K |
|
323
DTE Energy
DTE
$28.2B
| $333K | 0.07% |
+2,837
| New | +$333K |
|
324
IDEX
IEX
$12.2B
| $333K | 0.07% |
1,458
| – | – |
|
325
A.O. Smith
AOS
$9.86B
| $331K | 0.07% |
5,790
| – | – |
|