QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.6B
| $330K | 0.07% |
+6,164
| New | +$330K |
|
327
CBRE Group
CBRE
$47.5B
| $328K | 0.07% |
4,262
-4,363
| -51% | -$336K |
|
328
Coca-Cola Europacific Partners
CCEP
$39.8B
| $326K | 0.07% |
+5,895
| New | +$326K |
|
329
Alibaba
BABA
$330B
| $323K | 0.07% |
3,663
| – | – |
|
330
Ford
F
$46.6B
| $321K | 0.07% |
27,599
-8,067
| -23% | -$93.8K |
|
|
B
331
Barrick Mining Corporation
B
$45.9B
| $321K | 0.07% |
+18,718
| New | +$321K |
|
332
Targa Resources
TRGP
$35.9B
| $320K | 0.07% |
4,358
-1,336
| -23% | -$98.2K |
|
333
SBA Communications
SBAC
$21.7B
| $320K | 0.07% |
1,141
-552
| -33% | -$155K |
|
334
PTC
PTC
$25.5B
| $318K | 0.07% |
2,650
| – | – |
|
335
Norfolk Southern
NSC
$62.4B
| $310K | 0.07% |
1,256
| – | – |
|
336
Cheniere Energy
LNG
$52.9B
| $306K | 0.06% |
2,040
| – | – |
|
337
AB InBev
BUD
$120B
| $305K | 0.06% |
+5,081
| New | +$305K |
|
338
Amcor
AMCR
$19.4B
| $303K | 0.06% |
25,426
| – | – |
|
339
Cognizant
CTSH
$35.1B
| $299K | 0.06% |
5,227
-2,202
| -30% | -$126K |
|
340
BorgWarner
BWA
$9.23B
| $298K | 0.06% |
+7,403
| New | +$298K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $297K | 0.06% |
+3,452
| New | +$297K |
|
342
Textron
TXT
$14.2B
| $297K | 0.06% |
+4,191
| New | +$297K |
|
343
Bio-Techne
TECH
$8.31B
| $296K | 0.06% |
3,576
+1,636
| +84% | +$136K |
|
344
Teleflex
TFX
$5.62B
| $295K | 0.06% |
+1,182
| New | +$295K |
|
345
Huntington Bancshares
HBAN
$25.8B
| $295K | 0.06% |
+20,893
| New | +$295K |
|
346
CMS Energy
CMS
$21.3B
| $294K | 0.06% |
4,637
-2,110
| -31% | -$134K |
|
347
Fox Class B
FOX
$24.8B
| $293K | 0.06% |
+10,307
| New | +$293K |
|
348
Gildan
GIL
$7.81B
| $290K | 0.06% |
10,606
-10,855
| -51% | -$297K |
|
349
Genuine Parts
GPC
$18.9B
| $289K | 0.06% |
1,665
| – | – |
|
350
Darden Restaurants
DRI
$24.3B
| $288K | 0.06% |
+2,079
| New | +$288K |
|