QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.8B
| $443K | 0.06% |
4,931
| – | – |
|
352
American Tower
AMT
$94.5B
| $437K | 0.06% |
1,978
| – | – |
|
353
Schlumberger
SLB
$53.5B
| $434K | 0.06% |
12,850
| – | – |
|
354
Omnicom Group
OMC
$14.9B
| $432K | 0.06% |
6,011
+1,723
| +40% | +$124K |
|
355
Tencent Music
TME
$37.9B
| $431K | 0.06% |
22,128
+2,878
| +15% | +$56.1K |
|
356
CEMIG Preferred Shares
CIG
$5.69B
| $430K | 0.06% |
219,635
-111,917
| -34% | -$219K |
|
357
Southern Copper
SCCO
$78.4B
| $428K | 0.05% |
4,234
+406
| +11% | +$41.1K |
|
358
Avantor
AVTR
$9B
| $426K | 0.05% |
+31,676
| New | +$426K |
|
359
Solventum
SOLV
$12.4B
| $419K | 0.05% |
+5,520
| New | +$419K |
|
360
Compañía de Minas Buenaventura
BVN
$4.97B
| $417K | 0.05% |
25,425
+3,516
| +16% | +$57.7K |
|
361
Li Auto
LI
$24.6B
| $408K | 0.05% |
15,046
+1,450
| +11% | +$39.3K |
|
362
Royalty Pharma
RPRX
$15.6B
| $407K | 0.05% |
+11,302
| New | +$407K |
|
363
DexCom
DXCM
$29.1B
| $407K | 0.05% |
4,661
| – | – |
|
364
iShares MSCI UAE ETF
UAE
$165M
| $398K | 0.05% |
+21,249
| New | +$398K |
|
365
Molina Healthcare
MOH
$10B
| $397K | 0.05% |
1,331
| – | – |
|
366
Pembina Pipeline
PBA
$21.8B
| $386K | 0.05% |
10,309
| – | – |
|
367
Oneok
OKE
$47B
| $377K | 0.05% |
4,617
| – | – |
|
|
368
Raymond James Financial
RJF
$33.4B
| $376K | 0.05% |
2,454
-4,486
| -65% | -$688K |
|
369
Infosys
INFY
$69.5B
| $372K | 0.05% |
20,070
-23,244
| -54% | -$431K |
|
370
Agilent Technologies
A
$34.7B
| $368K | 0.05% |
3,116
| – | – |
|
371
Mondelez International
MDLZ
$80B
| $365K | 0.05% |
5,413
-7,868
| -59% | -$531K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $358K | 0.05% |
23,281
-115
| -0.5% | -$1.77K |
|
373
Booz Allen Hamilton
BAH
$13.4B
| $353K | 0.05% |
3,387
| – | – |
|
374
Public Service Enterprise Group
PEG
$40.7B
| $344K | 0.04% |
+4,089
| New | +$344K |
|
375
Embraer
ERJ
$10.4B
| $334K | 0.04% |
5,870
+812
| +16% | +$46.2K |
|