QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gerdau
GGB
$6.11B
| $109K | 0.03% |
+23,343
| New | +$109K |
|
|
327
AngloGold Ashanti
AU
$29.3B
| – | – |
-62,116
| Closed | -$1.64M |
|
328
AutoZone
AZO
$69.9B
| – | – |
-172
| Closed | -$203K |
|
329
Brown & Brown
BRO
$31.5B
| – | – |
-6,104
| Closed | -$276K |
|
330
Boston Scientific
BSX
$158B
| – | – |
-9,505
| Closed | -$363K |
|
331
Carrier Global
CARR
$54B
| – | – |
-6,562
| Closed | -$200K |
|
332
Crown Castle
CCI
$42.7B
| – | – |
-1,285
| Closed | -$214K |
|
333
Celanese
CE
$5.04B
| – | – |
-5,967
| Closed | -$641K |
|
334
Celestica
CLS
$23.1B
| – | – |
-10,517
| Closed | -$72K |
|
335
Cummins
CMI
$54.5B
| – | – |
-2,794
| Closed | -$590K |
|
336
Cencora
COR
$57.2B
| – | – |
-2,203
| Closed | -$214K |
|
337
Cintas
CTAS
$82.8B
| – | – |
-1,503
| Closed | -$500K |
|
338
D.R. Horton
DHI
$50.8B
| – | – |
-3,070
| Closed | -$232K |
|
339
Dine Brands
DIN
$357M
| – | – |
-4,309
| Closed | -$235K |
|
|
DOYU
340
DouYu International Holdings
DOYU
$238M
| – | – |
-93,620
| Closed | -$1.24M |
|
|
341
Gold Fields
GFI
$30.8B
| – | – |
-130,541
| Closed | -$1.6M |
|
342
W.W. Grainger
GWW
$48.6B
| – | – |
-964
| Closed | -$344K |
|
343
Humana
HUM
$37.3B
| – | – |
-1,532
| Closed | -$634K |
|
|
344
Illinois Tool Works
ITW
$76.4B
| – | – |
-4,733
| Closed | -$914K |
|
345
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,908
| Closed | -$363K |
|
346
Lockheed Martin
LMT
$106B
| – | – |
-801
| Closed | -$307K |
|
347
Moody's
MCO
$89.4B
| – | – |
-1,062
| Closed | -$308K |
|
348
Marsh & McLennan
MMC
$101B
| – | – |
-4,017
| Closed | -$461K |
|
349
3M
MMM
$82.2B
| – | – |
-2,392
| Closed | -$383K |
|
350
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-828
| Closed | -$382K |
|