QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$156B
| $205K | 0.05% |
4,496
+22
| +0.5% | +$1K |
|
327
Newmark Group
NMRK
$3.22B
| $198K | 0.04% |
12,456
| – | – |
|
328
Takeda Pharmaceutical
TAK
$47.9B
| $198K | 0.04% |
+13,810
| New | +$198K |
|
329
Flex
FLEX
$20.1B
| $188K | 0.04% |
10,157
-2,673
| -21% | -$49.5K |
|
330
Nokia
NOK
$22.8B
| $151K | 0.03% |
+27,595
| New | +$151K |
|
331
Banco Bradesco
BBD
$31.9B
| $83K | 0.02% |
+17,843
| New | +$83K |
|
332
Viking Therapeutics
VKTX
$3.09B
| $68K | 0.02% |
+22,791
| New | +$68K |
|
333
Precision BioSciences
DTIL
$58.9M
| $64K | 0.01% |
+20,688
| New | +$64K |
|
|
CTEV
334
Claritev Corporation
CTEV
$1.14B
| $54K | 0.01% |
11,504
-10,953
| -49% | -$51.4K |
|
335
Agilent Technologies
A
$35.6B
| – | – |
-4,238
| Closed | -$677K |
|
336
Analog Devices
ADI
$124B
| – | – |
-4,523
| Closed | -$795K |
|
337
AES
AES
$9.55B
| – | – |
-9,259
| Closed | -$225K |
|
338
Masco
MAS
$15.4B
| – | – |
-3,162
| Closed | -$222K |
|
339
Masimo
MASI
$7.59B
| – | – |
-3,241
| Closed | -$949K |
|
340
Moody's
MCO
$91.4B
| – | – |
-1,227
| Closed | -$479K |
|
341
Mondelez International
MDLZ
$80B
| – | – |
-6,916
| Closed | -$459K |
|
342
MDU Resources
MDU
$3.33B
| – | – |
-9,469
| Closed | -$292K |
|
343
Medpace
MEDP
$13.4B
| – | – |
-1,261
| Closed | -$274K |
|
344
Marvell Technology
MRVL
$55.7B
| – | – |
-4,371
| Closed | -$382K |
|
345
M&T Bank
MTB
$31.5B
| – | – |
-1,316
| Closed | -$202K |
|
346
Vail Resorts
MTN
$6.09B
| – | – |
-995
| Closed | -$326K |
|
347
Olin
OLN
$2.7B
| – | – |
-8,828
| Closed | -$508K |
|
348
Oxford Industries
OXM
$658M
| – | – |
-6,699
| Closed | -$680K |
|
349
Paylocity
PCTY
$9.63B
| – | – |
-1,016
| Closed | -$240K |
|
350
Principal Financial Group
PFG
$17.8B
| – | – |
-4,412
| Closed | -$319K |
|