QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.6B
| $426K | 0.09% |
+6,323
| New | +$426K |
|
302
Arthur J. Gallagher & Co
AJG
$78.1B
| $424K | 0.09% |
2,215
| – | – |
|
303
O'Reilly Automotive
ORLY
$88B
| $423K | 0.09% |
498
-187
| -27% | -$159K |
|
304
EOG Resources
EOG
$66B
| $422K | 0.09% |
3,683
-1,596
| -30% | -$183K |
|
305
Owens Corning
OC
$12.4B
| $420K | 0.09% |
4,387
+1,153
| +36% | +$110K |
|
306
Copart
CPRT
$46.6B
| $419K | 0.09% |
5,576
| – | – |
|
307
TFI International
TFII
$7.91B
| $414K | 0.09% |
3,474
+1,441
| +71% | +$172K |
|
308
Equinix
EQIX
$73.6B
| $411K | 0.08% |
570
-308
| -35% | -$222K |
|
309
Check Point Software Technologies
CHKP
$20.5B
| $408K | 0.08% |
3,141
-13
| -0.4% | -$1.69K |
|
310
Dell
DELL
$83.1B
| $405K | 0.08% |
10,083
| – | – |
|
311
Diageo
DEO
$61.1B
| $399K | 0.08% |
2,204
-1,098
| -33% | -$199K |
|
312
Factset
FDS
$13.9B
| $399K | 0.08% |
961
| – | – |
|
313
Duke Energy
DUK
$94.3B
| $398K | 0.08% |
4,121
-2,487
| -38% | -$240K |
|
314
Estee Lauder
EL
$32.6B
| $393K | 0.08% |
1,594
-1,110
| -41% | -$274K |
|
315
Expedia Group
EXPE
$26.1B
| $393K | 0.08% |
4,046
-1,155
| -22% | -$112K |
|
316
Edwards Lifesciences
EW
$47.2B
| $390K | 0.08% |
4,714
+1,802
| +62% | +$149K |
|
317
Emerson Electric
EMR
$72.7B
| $389K | 0.08% |
4,461
-8,257
| -65% | -$720K |
|
318
Sempra
SRE
$53.3B
| $388K | 0.08% |
2,568
-2,150
| -46% | -$325K |
|
319
Corning
GLW
$58.9B
| $383K | 0.08% |
10,862
| – | – |
|
320
Agilent Technologies
A
$35.2B
| $383K | 0.08% |
2,767
| – | – |
|
321
Huntington Ingalls Industries
HII
$10.5B
| $379K | 0.08% |
1,829
| – | – |
|
322
lululemon athletica
LULU
$23.9B
| $378K | 0.08% |
1,037
-1,112
| -52% | -$405K |
|
323
Celanese
CE
$4.9B
| $376K | 0.08% |
3,454
| – | – |
|
324
The Mosaic Company
MOS
$10.4B
| $372K | 0.08% |
8,110
| – | – |
|
325
Delta Air Lines
DAL
$40.3B
| $369K | 0.08% |
10,578
-4,536
| -30% | -$158K |
|