QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$85.6M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
102
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $561K | 0.09% |
14,133
-3,004
| -18% | -$119K |
|
302
ResMed
RMD
$40B
| $557K | 0.09% |
+3,240
| New | +$557K |
|
303
Altria Group
MO
$111B
| $556K | 0.09% |
13,786
| – | – |
|
304
CSX Corp
CSX
$60.8B
| $556K | 0.09% |
16,033
-13,317
| -45% | -$462K |
|
305
Restaurant Brands International
QSR
$20.3B
| $551K | 0.09% |
7,020
| – | – |
|
306
Dynatrace
DT
$15.1B
| $550K | 0.09% |
10,056
-1,178
| -10% | -$64.4K |
|
307
Willis Towers Watson
WTW
$32.1B
| $548K | 0.09% |
2,270
-338
| -13% | -$81.5K |
|
308
Airbnb
ABNB
$76.1B
| $544K | 0.09% |
3,993
| – | – |
|
309
Banco Santander
SAN
$142B
| $543K | 0.09% |
131,175
+13,125
| +11% | +$54.3K |
|
310
WEX
WEX
$5.87B
| $543K | 0.09% |
2,790
| – | – |
|
|
ORAN
311
DELISTED
Orange
ORAN
| $540K | 0.09% |
47,261
-85
| -0.2% | -$972 |
|
312
Haemonetics
HAE
$2.57B
| $540K | 0.09% |
6,310
+343
| +6% | +$29.3K |
|
313
Celanese
CE
$5.03B
| $537K | 0.09% |
3,454
| – | – |
|
314
Neurocrine Biosciences
NBIX
$13.7B
| $536K | 0.09% |
4,071
| – | – |
|
315
NIO
NIO
$13.8B
| $535K | 0.09% |
+59,017
| New | +$535K |
|
316
US Bancorp
USB
$76.5B
| $532K | 0.09% |
12,294
+3,752
| +44% | +$162K |
|
317
Halliburton
HAL
$19.1B
| $531K | 0.09% |
14,692
+3,487
| +31% | +$126K |
|
318
United Rentals
URI
$61.7B
| $525K | 0.09% |
915
| – | – |
|
319
MINISO
MNSO
$7.43B
| $521K | 0.09% |
25,554
-5,433
| -18% | -$111K |
|
320
Becton Dickinson
BDX
$54.6B
| $521K | 0.09% |
2,135
-1,222
| -36% | -$298K |
|
321
Dell
DELL
$85.3B
| $513K | 0.08% |
6,711
| – | – |
|
322
Dentsply Sirona
XRAY
$2.84B
| $513K | 0.08% |
14,401
| – | – |
|
323
Charles River Laboratories
CRL
$7.94B
| $508K | 0.08% |
2,149
+596
| +38% | +$141K |
|
324
Welltower
WELL
$112B
| $501K | 0.08% |
+5,559
| New | +$501K |
|
325
Evergy
EVRG
$16.4B
| $501K | 0.08% |
9,601
| – | – |
|