QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$158B
| $369K | 0.08% |
1,444
-2,541
| -64% | -$649K |
|
327
Burlington
BURL
$18.5B
| $366K | 0.08% |
1,813
-863
| -32% | -$174K |
|
328
Etsy
ETSY
$5.15B
| $365K | 0.08% |
3,278
+1,036
| +46% | +$115K |
|
329
J.M. Smucker
SJM
$12B
| $364K | 0.07% |
2,314
+762
| +49% | +$120K |
|
330
Simon Property Group
SPG
$58.7B
| $364K | 0.07% |
3,251
-1,279
| -28% | -$143K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.07% |
15,082
-7,220
| -32% | -$173K |
|
332
Old Dominion Freight Line
ODFL
$31.1B
| $360K | 0.07% |
+1,055
| New | +$360K |
|
333
Carlisle Companies
CSL
$16B
| $358K | 0.07% |
+1,583
| New | +$358K |
|
334
PPL Corp
PPL
$26.8B
| $350K | 0.07% |
+12,582
| New | +$350K |
|
335
Coca-Cola Europacific Partners
CCEP
$39.4B
| $349K | 0.07% |
5,895
| – | – |
|
|
B
336
Barrick Mining Corporation
B
$46.3B
| $347K | 0.07% |
18,718
| – | – |
|
337
Liberty Media Series C
FWONK
$25B
| $342K | 0.07% |
4,567
| – | – |
|
338
Pembina Pipeline
PBA
$21.9B
| $341K | 0.07% |
10,530
| – | – |
|
339
PTC
PTC
$25.4B
| $340K | 0.07% |
2,650
| – | – |
|
340
Target
TGT
$42B
| $337K | 0.07% |
2,037
-686
| -25% | -$114K |
|
341
Haemonetics
HAE
$2.57B
| $336K | 0.07% |
4,066
+1,351
| +50% | +$112K |
|
342
Charles River Laboratories
CRL
$7.99B
| $328K | 0.07% |
+1,625
| New | +$328K |
|
343
NetApp
NTAP
$23.2B
| $326K | 0.07% |
+5,101
| New | +$326K |
|
344
CrowdStrike
CRWD
$104B
| $320K | 0.07% |
2,330
| – | – |
|
345
MGM Resorts International
MGM
$10.4B
| $318K | 0.07% |
7,163
| – | – |
|
346
Targa Resources
TRGP
$35.2B
| $318K | 0.07% |
4,358
| – | – |
|
347
Qorvo
QRVO
$8.42B
| $317K | 0.07% |
3,121
| – | – |
|
348
DTE Energy
DTE
$28.1B
| $311K | 0.06% |
2,837
| – | – |
|
349
B2Gold
BTG
$5.45B
| $305K | 0.06% |
77,298
-1,146
| -1% | -$4.52K |
|
350
Lockheed Martin
LMT
$105B
| $305K | 0.06% |
645
+204
| +46% | +$96.4K |
|