QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.5B
| – | – |
-1,214
| Closed | -$551K |
|
352
Icon
ICLR
$13.8B
| – | – |
-1,023
| Closed | -$201K |
|
353
Idexx Laboratories
IDXX
$51.8B
| – | – |
-563
| Closed | -$275K |
|
354
Southwest Airlines
LUV
$17.3B
| – | – |
-10,552
| Closed | -$644K |
|
355
Manhattan Associates
MANH
$13B
| – | – |
-1,804
| Closed | -$212K |
|
356
Masimo
MASI
$7.59B
| – | – |
-998
| Closed | -$229K |
|
357
Norfolk Southern
NSC
$62.8B
| – | – |
-1,006
| Closed | -$270K |
|
358
Philips
PHG
$26.2B
| – | – |
-3,737
| Closed | -$213K |
|
359
Pinterest
PINS
$24.9B
| – | – |
-5,588
| Closed | -$414K |
|
360
PPL Corp
PPL
$27B
| – | – |
-12,780
| Closed | -$369K |
|
361
Prudential Financial
PRU
$38.6B
| – | – |
-2,628
| Closed | -$239K |
|
362
PTC
PTC
$25.6B
| – | – |
-2,606
| Closed | -$359K |
|
363
Peloton Interactive
PTON
$3.1B
| – | – |
-2,669
| Closed | -$300K |
|
364
Revvity
RVTY
$10.5B
| – | – |
-4,038
| Closed | -$518K |
|
365
Southern Copper
SCCO
$78B
| – | – |
-13,965
| Closed | -$948K |
|
366
Snap-on
SNA
$17B
| – | – |
-1,600
| Closed | -$369K |
|
367
Synopsys
SNPS
$112B
| – | – |
-952
| Closed | -$236K |
|
368
Stellantis
STLA
$27.8B
| – | – |
-14,010
| Closed | -$248K |
|
369
TAL Education Group
TAL
$6.46B
| – | – |
-16,961
| Closed | -$913K |
|
370
Toronto Dominion Bank
TD
$128B
| – | – |
-4,693
| Closed | -$306K |
|
371
Teradyne
TER
$18.8B
| – | – |
-4,590
| Closed | -$559K |
|
372
Travelers Companies
TRV
$61.1B
| – | – |
-3,329
| Closed | -$501K |
|
373
Take-Two Interactive
TTWO
$43B
| – | – |
-3,672
| Closed | -$649K |
|
|
374
Vipshop
VIPS
$8.25B
| – | – |
-82,705
| Closed | -$2.47M |
|
375
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,163
| Closed | -$205K |
|