QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zai Lab
ZLAB
$3.68B
| – | – |
-5,872
| Closed | -$619K |
|
|
352
ZTO Express
ZTO
$14.6B
| – | – |
-31,753
| Closed | -$974K |
|
|
XYZ
353
Block, Inc.
XYZ
$48.5B
| – | – |
-2,413
| Closed | -$579K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,107
| Closed | -$280K |
|
|
WBK
355
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-32,103
| Closed | -$595K |
|
356
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-9,910
| Closed | -$373K |
|
357
Brunswick
BC
$4.15B
| – | – |
-2,406
| Closed | -$229K |
|
358
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-559
| Closed | -$417K |
|
359
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,100
| Closed | -$243K |
|
360
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,157
| Closed | -$477K |
|
|
361
Cemex
CX
$13.2B
| – | – |
-164,243
| Closed | -$1.18M |
|
362
Dropbox
DBX
$7.84B
| – | – |
-19,116
| Closed | -$559K |
|
363
Idexx Laboratories
IDXX
$51.8B
| – | – |
-522
| Closed | -$325K |
|
364
International Paper
IP
$26.2B
| – | – |
-11,352
| Closed | -$635K |
|
365
Kinder Morgan
KMI
$60B
| – | – |
-14,358
| Closed | -$240K |
|
366
Logitech
LOGI
$15.3B
| – | – |
-6,378
| Closed | -$569K |
|
367
Lyft
LYFT
$6.73B
| – | – |
-13,142
| Closed | -$704K |
|