QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
111
Reduced
109
Closed
57
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Intercontinental Exchange
ICE
|
$766K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.9B
| $536K | 0.08% |
16,033
| – | – |
|
302
National Grid
NGG
$68.4B
| $533K | 0.08% |
9,818
+6,561
| +201% | +$356K |
|
303
Dynatrace
DT
$15B
| $531K | 0.08% |
11,871
-2,717
| -19% | -$122K |
|
304
GE Vernova
GEV
$163B
| $530K | 0.08% |
+3,089
| New | +$530K |
|
305
Kimberly-Clark
KMB
$42.9B
| $530K | 0.08% |
3,832
| – | – |
|
306
AT&T
T
$212B
| $529K | 0.08% |
27,692
-6,892
| -20% | -$132K |
|
307
Ross Stores
ROST
$50B
| $525K | 0.08% |
3,616
| – | – |
|
308
Ally Financial
ALLY
$12.8B
| $525K | 0.08% |
13,237
| – | – |
|
309
IQVIA
IQV
$31.3B
| $524K | 0.08% |
2,476
| – | – |
|
310
Freeport-McMoran
FCX
$66.1B
| $519K | 0.08% |
10,684
+4,823
| +82% | +$234K |
|
311
American Homes 4 Rent
AMH
$12.8B
| $516K | 0.07% |
13,893
| – | – |
|
312
Stellantis
STLA
$26.2B
| $513K | 0.07% |
25,912
-21,348
| -45% | -$423K |
|
313
Monster Beverage
MNST
$62B
| $513K | 0.07% |
+10,266
| New | +$513K |
|
314
Cenovus Energy
CVE
$29.7B
| $511K | 0.07% |
25,992
| – | – |
|
315
Credicorp
BAP
$20.6B
| $509K | 0.07% |
3,157
+177
| +6% | +$28.6K |
|
316
Evergy
EVRG
$16.5B
| $509K | 0.07% |
9,601
| – | – |
|
317
Entegris
ENTG
$12.1B
| $508K | 0.07% |
+3,751
| New | +$508K |
|
318
Workday
WDAY
$61.7B
| $505K | 0.07% |
2,260
-1,332
| -37% | -$298K |
|
319
Fortune Brands Innovations
FBIN
$7.09B
| $498K | 0.07% |
7,674
+2,661
| +53% | +$173K |
|
320
Lennox International
LII
$19.7B
| $498K | 0.07% |
930
-929
| -50% | -$497K |
|
321
Vipshop
VIPS
$8.37B
| $495K | 0.07% |
38,043
-82,067
| -68% | -$1.07M |
|
322
Restaurant Brands International
QSR
$20.4B
| $495K | 0.07% |
7,020
| – | – |
|
323
WEX
WEX
$5.94B
| $494K | 0.07% |
2,790
| – | – |
|
324
Li Auto
LI
$24.3B
| $494K | 0.07% |
27,620
-50,948
| -65% | -$911K |
|
325
CEMIG Preferred Shares
CIG
$5.84B
| $491K | 0.07% |
278,796
-468,643
| -63% | -$825K |
|