QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
111
Reduced
109
Closed
57
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Intercontinental Exchange
ICE
|
$766K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bentley Systems
BSY
$16.3B
| $474K | 0.07% |
9,601
| – | – |
|
327
Aflac
AFL
$58.1B
| $468K | 0.07% |
5,243
-8,276
| -61% | -$739K |
|
328
NVR
NVR
$23.2B
| $463K | 0.07% |
61
| – | – |
|
329
Yum China
YUMC
$16.4B
| $462K | 0.07% |
14,994
-35,754
| -70% | -$1.1M |
|
330
ZTO Express
ZTO
$14.5B
| $462K | 0.07% |
22,273
-37,358
| -63% | -$775K |
|
331
Teradyne
TER
$19B
| $459K | 0.07% |
+3,098
| New | +$459K |
|
332
Avery Dennison
AVY
$13B
| $459K | 0.07% |
2,099
| – | – |
|
333
MetLife
MET
$54.4B
| $445K | 0.06% |
6,343
| – | – |
|
334
Mizuho Financial
MFG
$81.3B
| $440K | 0.06% |
104,081
-22,127
| -18% | -$93.6K |
|
335
ResMed
RMD
$40.1B
| $439K | 0.06% |
2,292
-472
| -17% | -$90.4K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $438K | 0.06% |
3,349
-695
| -17% | -$90.9K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $436K | 0.06% |
+7,752
| New | +$436K |
|
338
Northrop Grumman
NOC
$83B
| $433K | 0.06% |
994
| – | – |
|
339
Ball Corp
BALL
$13.7B
| $426K | 0.06% |
+7,095
| New | +$426K |
|
340
Nice
NICE
$8.56B
| $419K | 0.06% |
2,437
+751
| +45% | +$129K |
|
341
Sysco
SYY
$39.5B
| $417K | 0.06% |
5,847
| – | – |
|
342
Prudential Financial
PRU
$38.3B
| $417K | 0.06% |
3,561
| – | – |
|
343
Repligen
RGEN
$6.78B
| $417K | 0.06% |
3,306
| – | – |
|
344
Coterra Energy
CTRA
$18.6B
| $416K | 0.06% |
15,596
| – | – |
|
345
Ferguson
FERG
$47.8B
| $414K | 0.06% |
2,140
| – | – |
|
346
Steris
STE
$24B
| $411K | 0.06% |
+1,873
| New | +$411K |
|
347
CenterPoint Energy
CNP
$24.5B
| $410K | 0.06% |
+13,220
| New | +$410K |
|
348
United Parcel Service
UPS
$71.6B
| $407K | 0.06% |
2,976
| – | – |
|
349
ENI
E
$52.5B
| $404K | 0.06% |
13,117
| – | – |
|
350
Teleflex
TFX
$5.7B
| $400K | 0.06% |
1,901
-633
| -25% | -$133K |
|