QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $308K | 0.08% |
+3,962
| New | +$308K |
|
327
Fox Class A
FOXA
$27.4B
| $304K | 0.08% |
9,902
-5,894
| -37% | -$181K |
|
328
GE Aerospace
GE
$296B
| $304K | 0.08% |
+7,879
| New | +$304K |
|
329
NiSource
NI
$19B
| $302K | 0.08% |
11,977
-3,188
| -21% | -$80.4K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $300K | 0.07% |
3,939
| – | – |
|
331
Principal Financial Group
PFG
$17.8B
| $300K | 0.07% |
4,154
| – | – |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $298K | 0.07% |
+2,236
| New | +$298K |
|
333
ResMed
RMD
$40.6B
| $298K | 0.07% |
+1,365
| New | +$298K |
|
334
Copart
CPRT
$47B
| $297K | 0.07% |
11,152
| – | – |
|
335
Dynatrace
DT
$15.1B
| $297K | 0.07% |
8,528
| – | – |
|
336
Boston Scientific
BSX
$159B
| $296K | 0.07% |
7,631
| – | – |
|
|
CAJ
337
DELISTED
Canon, Inc.
CAJ
| $294K | 0.07% |
13,501
-6,336
| -32% | -$138K |
|
|
338
Alibaba
BABA
$323B
| $293K | 0.07% |
3,663
-156,864
| -98% | -$12.5M |
|
339
GSK
GSK
$81.5B
| $292K | 0.07% |
9,921
-24,504
| -71% | -$721K |
|
340
Thomson Reuters
TRI
$78.7B
| $292K | 0.07% |
2,732
| – | – |
|
341
IDEX
IEX
$12.4B
| $291K | 0.07% |
+1,458
| New | +$291K |
|
342
Agilent Technologies
A
$36.5B
| $289K | 0.07% |
2,381
| – | – |
|
343
Diamondback Energy
FANG
$40.2B
| $289K | 0.07% |
2,396
| – | – |
|
344
Extra Space Storage
EXR
$31.3B
| $287K | 0.07% |
1,661
| – | – |
|
345
Snowflake
SNOW
$75.3B
| $286K | 0.07% |
1,680
| – | – |
|
346
APA Corp
APA
$8.14B
| $284K | 0.07% |
8,311
| – | – |
|
347
A.O. Smith
AOS
$10.3B
| $281K | 0.07% |
5,790
-1,572
| -21% | -$76.3K |
|
348
MSCI
MSCI
$42.9B
| $281K | 0.07% |
+667
| New | +$281K |
|
349
Cenovus Energy
CVE
$28.7B
| $277K | 0.07% |
17,907
| – | – |
|
350
PTC
PTC
$25.6B
| $277K | 0.07% |
2,650
| – | – |
|