QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$77.9B
| $364K | 0.07% |
+4,742
| New | +$364K |
|
327
Keysight
KEYS
$28.1B
| $364K | 0.07% |
2,174
-1,003
| -32% | -$168K |
|
328
CVS Health
CVS
$92.8B
| $360K | 0.07% |
5,204
-2,746
| -35% | -$190K |
|
329
Northrop Grumman
NOC
$84.5B
| $355K | 0.07% |
778
-447
| -36% | -$204K |
|
330
Eaton
ETN
$136B
| $353K | 0.07% |
1,754
| – | – |
|
331
Quest Diagnostics
DGX
$20.3B
| $351K | 0.07% |
2,496
-1,550
| -38% | -$218K |
|
332
Bank of Montreal
BMO
$86.7B
| $348K | 0.07% |
+3,854
| New | +$348K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $346K | 0.07% |
2,958
-1,725
| -37% | -$202K |
|
334
Workday
WDAY
$61.6B
| $344K | 0.07% |
+1,525
| New | +$344K |
|
335
Liberty Media Series C
FWONK
$25B
| $344K | 0.07% |
4,567
| – | – |
|
336
3M
MMM
$82.8B
| $336K | 0.06% |
3,352
-879
| -21% | -$88K |
|
337
Enel Chile
ENIC
$4.83B
| $332K | 0.06% |
+99,695
| New | +$332K |
|
338
Targa Resources
TRGP
$36.1B
| $332K | 0.06% |
4,358
| – | – |
|
339
Intercontinental Exchange
ICE
$101B
| $326K | 0.06% |
2,879
| – | – |
|
|
B
340
Barrick Mining Corporation
B
$45.4B
| $317K | 0.06% |
18,718
| – | – |
|
341
Sherwin-Williams
SHW
$91.2B
| $315K | 0.06% |
1,185
| – | – |
|
342
MGM Resorts International
MGM
$10.8B
| $315K | 0.06% |
7,163
| – | – |
|
343
Bentley Systems
BSY
$16.9B
| $313K | 0.06% |
5,780
| – | – |
|
344
NetApp
NTAP
$22.6B
| $313K | 0.06% |
4,096
-1,005
| -20% | -$76.8K |
|
345
Baker Hughes
BKR
$44.8B
| $306K | 0.06% |
9,690
+2,430
| +33% | +$76.8K |
|
346
Cenovus Energy
CVE
$29.9B
| $304K | 0.06% |
17,907
-11,348
| -39% | -$193K |
|
347
HubSpot
HUBS
$25.5B
| $303K | 0.06% |
+570
| New | +$303K |
|
348
Canadian Pacific Kansas City
CP
$69.9B
| $302K | 0.06% |
3,732
| – | – |
|
349
Lockheed Martin
LMT
$106B
| $297K | 0.06% |
645
| – | – |
|
350
Halliburton
HAL
$19.4B
| $295K | 0.06% |
8,952
+2,141
| +31% | +$70.6K |
|