QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.6B
| $407K | 0.08% |
915
-3
| -0.3% | -$1.33K |
|
327
HEICO
HEI
$43.8B
| $404K | 0.08% |
2,495
-508
| -17% | -$82.3K |
|
328
CVS Health
CVS
$93.7B
| $401K | 0.08% |
5,747
+543
| +10% | +$37.9K |
|
329
Atmos Energy
ATO
$26.6B
| $395K | 0.08% |
3,729
+1,633
| +78% | +$173K |
|
330
RTX Corp
RTX
$211B
| $393K | 0.08% |
5,464
-8,505
| -61% | -$612K |
|
331
Teva Pharmaceuticals
TEVA
$21.5B
| $392K | 0.07% |
+38,423
| New | +$392K |
|
332
Barclays
BCS
$68.6B
| $386K | 0.07% |
49,546
-13,193
| -21% | -$103K |
|
333
Jazz Pharmaceuticals
JAZZ
$7.85B
| $380K | 0.07% |
2,937
-1,063
| -27% | -$138K |
|
334
Ingersoll Rand
IR
$30.9B
| $380K | 0.07% |
5,964
| – | – |
|
335
American Tower
AMT
$93.5B
| $379K | 0.07% |
2,306
-842
| -27% | -$138K |
|
336
BHP
BHP
$141B
| $378K | 0.07% |
6,637
-4,933
| -43% | -$281K |
|
337
Clorox
CLX
$14.6B
| $376K | 0.07% |
2,872
| – | – |
|
338
Targa Resources
TRGP
$35.9B
| $374K | 0.07% |
4,358
| – | – |
|
339
NVR
NVR
$22.6B
| $364K | 0.07% |
+61
| New | +$364K |
|
340
PNC Financial Services
PNC
$80.8B
| $362K | 0.07% |
2,945
-822
| -22% | -$101K |
|
341
Diageo
DEO
$61.3B
| $361K | 0.07% |
2,418
-812
| -25% | -$121K |
|
342
Packaging Corp of America
PKG
$19.4B
| $359K | 0.07% |
+2,340
| New | +$359K |
|
343
Kinross Gold
KGC
$26B
| $358K | 0.07% |
+78,099
| New | +$358K |
|
344
Citigroup
C
$174B
| $352K | 0.07% |
8,567
-18,257
| -68% | -$751K |
|
345
Simon Property Group
SPG
$58.4B
| $351K | 0.07% |
3,251
| – | – |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $350K | 0.07% |
4,044
+1,086
| +37% | +$94.1K |
|
347
Fidelity National Information Services
FIS
$35.7B
| $341K | 0.06% |
+6,161
| New | +$341K |
|
348
Globe Life
GL
$11.3B
| $338K | 0.06% |
+3,112
| New | +$338K |
|
349
Prudential Financial
PRU
$37.7B
| $338K | 0.06% |
+3,561
| New | +$338K |
|
350
Mizuho Financial
MFG
$81.4B
| $337K | 0.06% |
98,154
+53,731
| +121% | +$184K |
|