QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.2B
| $464K | 0.09% |
1,062
+213
| +25% | +$93.1K |
|
302
Credicorp
BAP
$20.6B
| $463K | 0.09% |
3,618
-4,060
| -53% | -$520K |
|
303
Dell
DELL
$81.8B
| $462K | 0.09% |
6,711
-3,372
| -33% | -$232K |
|
304
Masco
MAS
$15.1B
| $459K | 0.09% |
+8,591
| New | +$459K |
|
305
Neurocrine Biosciences
NBIX
$14.1B
| $458K | 0.09% |
4,071
-660
| -14% | -$74.3K |
|
306
Hewlett Packard
HPE
$29.6B
| $456K | 0.09% |
+26,234
| New | +$456K |
|
307
J.M. Smucker
SJM
$11.7B
| $455K | 0.09% |
3,704
+929
| +33% | +$114K |
|
308
Halliburton
HAL
$19.3B
| $454K | 0.09% |
11,205
+2,253
| +25% | +$91.2K |
|
309
Sherwin-Williams
SHW
$89.9B
| $449K | 0.09% |
1,762
+577
| +49% | +$147K |
|
310
TFI International
TFII
$7.83B
| $448K | 0.09% |
3,474
| – | – |
|
311
Banco Santander
SAN
$140B
| $444K | 0.08% |
118,050
| – | – |
|
312
3M
MMM
$82.2B
| $441K | 0.08% |
4,715
+1,363
| +41% | +$128K |
|
313
Snowflake
SNOW
$77.8B
| $436K | 0.08% |
2,855
+304
| +12% | +$46.4K |
|
314
Celanese
CE
$5.02B
| $434K | 0.08% |
3,454
| – | – |
|
315
Cheniere Energy
LNG
$52.8B
| $426K | 0.08% |
2,566
-1,506
| -37% | -$250K |
|
316
Apollo Global Management
APO
$77.3B
| $426K | 0.08% |
4,742
| – | – |
|
317
Lennar Class A
LEN
$34.3B
| $425K | 0.08% |
3,786
| – | – |
|
318
Factset
FDS
$13.9B
| $420K | 0.08% |
961
| – | – |
|
319
Check Point Software Technologies
CHKP
$20.4B
| $419K | 0.08% |
3,141
| – | – |
|
320
Bunge Global
BG
$16.1B
| $418K | 0.08% |
3,865
| – | – |
|
321
Enel Chile
ENIC
$4.83B
| $418K | 0.08% |
141,307
+41,612
| +42% | +$123K |
|
322
LKQ Corp
LKQ
$8.26B
| $415K | 0.08% |
8,390
-1,312
| -14% | -$65K |
|
323
Royal Caribbean
RCL
$95.9B
| $413K | 0.08% |
4,486
+2,552
| +132% | +$235K |
|
324
Molson Coors Class B
TAP
$9.91B
| $412K | 0.08% |
+6,486
| New | +$412K |
|
325
Centene
CNC
$14.5B
| $408K | 0.08% |
5,920
-3,914
| -40% | -$270K |
|