QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$77B
| $140K | 0.03% |
+37,257
| New | +$140K |
|
|
CTEV
327
Claritev Corporation
CTEV
$1.14B
| $99K | 0.02% |
+22,457
| New | +$99K |
|
328
Assurant
AIZ
$10.9B
| – | – |
-1,296
| Closed | -$204K |
|
|
329
Allstate
ALL
$53.6B
| – | – |
-9,352
| Closed | -$1.19M |
|
|
330
Ally Financial
ALLY
$12.6B
| – | – |
-17,883
| Closed | -$913K |
|
331
Dover
DOV
$24.5B
| – | – |
-1,787
| Closed | -$278K |
|
332
Eastman Chemical
EMN
$8.08B
| – | – |
-3,407
| Closed | -$343K |
|
333
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,963
| Closed | -$562K |
|
334
Exelon
EXC
$44.1B
| – | – |
-17,264
| Closed | -$835K |
|
335
GoDaddy
GDDY
$20.5B
| – | – |
-6,720
| Closed | -$468K |
|
336
GE Aerospace
GE
$292B
| – | – |
-4,091
| Closed | -$421K |
|
337
Genuine Parts
GPC
$19.4B
| – | – |
-7,310
| Closed | -$886K |
|
338
Lloyds Banking Group
LYG
$64.3B
| – | – |
-121,489
| Closed | -$298K |
|
339
Manulife Financial
MFC
$52.2B
| – | – |
-22,265
| Closed | -$428K |
|
340
3M
MMM
$82.8B
| – | – |
-3,656
| Closed | -$641K |
|
341
Merit Medical Systems
MMSI
$5.36B
| – | – |
-6,805
| Closed | -$489K |
|
342
Nokia
NOK
$23.1B
| – | – |
-23,948
| Closed | -$131K |
|
343
ServiceNow
NOW
$190B
| – | – |
-370
| Closed | -$230K |
|
344
Pool Corp
POOL
$11.6B
| – | – |
-529
| Closed | -$230K |
|
345
RTX Corp
RTX
$212B
| – | – |
-9,521
| Closed | -$818K |
|
346
Snap
SNAP
$12.1B
| – | – |
-9,178
| Closed | -$678K |
|
347
Sun Communities
SUI
$15.9B
| – | – |
-1,260
| Closed | -$233K |
|
348
Twilio
TWLO
$16.2B
| – | – |
-1,364
| Closed | -$435K |
|
349
Universal Health Services
UHS
$11.6B
| – | – |
-3,152
| Closed | -$436K |
|
350
Valero Energy
VLO
$47.2B
| – | – |
-3,548
| Closed | -$250K |
|