QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$106B
| – | – |
-5,961
| Closed | -$600K |
|
352
SBA Communications
SBAC
$22B
| – | – |
-715
| Closed | -$228K |
|
353
SEI Investments
SEIC
$10.9B
| – | – |
-7,334
| Closed | -$372K |
|
354
Sanofi
SNY
$121B
| – | – |
-6,096
| Closed | -$306K |
|
355
Suncor Energy
SU
$50.1B
| – | – |
-14,104
| Closed | -$172K |
|
356
Truist Financial
TFC
$60.4B
| – | – |
-11,393
| Closed | -$434K |
|
357
Voya Financial
VOYA
$7.24B
| – | – |
-7,531
| Closed | -$361K |
|
|
SJR
358
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,745
| Closed | -$250K |
|
|
INOV
359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-11,292
| Closed | -$299K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| – | – |
-955
| Closed | -$230K |
|
361
Domino's
DPZ
$15.6B
| – | – |
-897
| Closed | -$381K |
|
362
Expedia Group
EXPE
$26.6B
| – | – |
-3,546
| Closed | -$325K |
|