QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$31.8B
| $504K | 0.06% |
163,115
+114,465
| +235% | +$354K |
|
327
Toronto Dominion Bank
TD
$127B
| $504K | 0.06% |
+6,864
| New | +$504K |
|
328
Exact Sciences
EXAS
$9.1B
| $503K | 0.06% |
9,467
+1,892
| +25% | +$101K |
|
329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $502K | 0.06% |
11,573
+4,604
| +66% | +$200K |
|
330
United Rentals
URI
$61.5B
| $501K | 0.06% |
665
| – | – |
|
331
Markel Group
MKL
$24.5B
| $497K | 0.06% |
249
+61
| +32% | +$122K |
|
332
Molson Coors Class B
TAP
$9.9B
| $497K | 0.06% |
10,331
+3,845
| +59% | +$185K |
|
333
Deere & Co
DE
$130B
| $496K | 0.06% |
975
| – | – |
|
334
Target
TGT
$42.4B
| $490K | 0.06% |
4,972
| – | – |
|
335
Cemex
CX
$13B
| $490K | 0.06% |
+70,702
| New | +$490K |
|
336
Exelon
EXC
$44B
| $489K | 0.06% |
11,264
-7,662
| -40% | -$333K |
|
337
TransUnion
TRU
$16.5B
| $489K | 0.06% |
5,557
| – | – |
|
338
Enel Chile
ENIC
$4.79B
| $481K | 0.06% |
132,404
+47,617
| +56% | +$173K |
|
339
C.H. Robinson
CHRW
$15.2B
| $476K | 0.06% |
+4,963
| New | +$476K |
|
340
Jack Henry & Associates
JKHY
$11.7B
| $476K | 0.06% |
+2,641
| New | +$476K |
|
341
National Grid
NGG
$67.6B
| $474K | 0.06% |
6,372
| – | – |
|
342
L3Harris
LHX
$51.7B
| $474K | 0.06% |
1,890
| – | – |
|
343
Expeditors International
EXPD
$16.3B
| $462K | 0.06% |
4,047
| – | – |
|
344
GSK
GSK
$78.7B
| $462K | 0.06% |
12,021
| – | – |
|
345
Arthur J. Gallagher & Co
AJG
$77.1B
| $458K | 0.06% |
1,432
-512
| -26% | -$164K |
|
346
Steris
STE
$24B
| $456K | 0.06% |
1,900
| – | – |
|
347
Sea Limited
SE
$106B
| $452K | 0.06% |
2,827
| – | – |
|
348
Dick's Sporting Goods
DKS
$16.7B
| $446K | 0.06% |
2,255
| – | – |
|
349
Willis Towers Watson
WTW
$31.8B
| $444K | 0.06% |
1,450
-1,140
| -44% | -$349K |
|
350
Fastenal
FAST
$56.8B
| $444K | 0.06% |
+10,560
| New | +$444K |
|