QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$45.3B
| $439K | 0.08% |
8,580
| – | – |
|
302
Banco Santander
SAN
$140B
| $438K | 0.08% |
118,050
-111,783
| -49% | -$415K |
|
303
Teleflex
TFX
$5.55B
| $428K | 0.08% |
1,768
| – | – |
|
304
Idexx Laboratories
IDXX
$51.2B
| $426K | 0.08% |
+849
| New | +$426K |
|
305
EOG Resources
EOG
$68.8B
| $421K | 0.08% |
3,683
| – | – |
|
306
TAL Education Group
TAL
$6.37B
| $415K | 0.08% |
69,568
| – | – |
|
307
Genuine Parts
GPC
$19B
| $412K | 0.08% |
+2,432
| New | +$412K |
|
308
J.M. Smucker
SJM
$11.7B
| $410K | 0.08% |
2,775
+461
| +20% | +$68.1K |
|
309
United Rentals
URI
$61.6B
| $409K | 0.08% |
918
-752
| -45% | -$335K |
|
310
Haemonetics
HAE
$2.58B
| $409K | 0.08% |
4,799
+733
| +18% | +$62.4K |
|
311
National Grid
NGG
$67.2B
| $408K | 0.08% |
6,066
+2,980
| +97% | +$201K |
|
312
Verisk Analytics
VRSK
$36.9B
| $401K | 0.08% |
+1,774
| New | +$401K |
|
313
Celanese
CE
$5.02B
| $400K | 0.08% |
3,454
| – | – |
|
314
TFI International
TFII
$7.83B
| $396K | 0.08% |
3,474
| – | – |
|
315
Check Point Software Technologies
CHKP
$20.4B
| $395K | 0.07% |
3,141
| – | – |
|
316
Old Dominion Freight Line
ODFL
$31.4B
| $390K | 0.07% |
1,055
| – | – |
|
317
American Electric Power
AEP
$58.7B
| $390K | 0.07% |
4,631
-2,922
| -39% | -$246K |
|
318
Ingersoll Rand
IR
$30.9B
| $390K | 0.07% |
+5,964
| New | +$390K |
|
319
Factset
FDS
$13.9B
| $385K | 0.07% |
961
| – | – |
|
320
ENI
E
$53.4B
| $385K | 0.07% |
13,365
+4,819
| +56% | +$139K |
|
321
Airbnb
ABNB
$78.1B
| $378K | 0.07% |
2,951
-1,722
| -37% | -$221K |
|
322
Simon Property Group
SPG
$58.4B
| $375K | 0.07% |
3,251
| – | – |
|
323
Sempra
SRE
$53.9B
| $374K | 0.07% |
2,568
| – | – |
|
324
Duke Energy
DUK
$94.6B
| $370K | 0.07% |
4,121
| – | – |
|
325
Bunge Global
BG
$16.1B
| $365K | 0.07% |
3,865
-2,093
| -35% | -$197K |
|