QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $276K | 0.07% |
3,885
-1,851
| -32% | -$132K |
|
352
Amcor
AMCR
$19.1B
| $273K | 0.07% |
25,426
| – | – |
|
353
Chord Energy
CHRD
$5.92B
| $270K | 0.07% |
+1,976
| New | +$270K |
|
354
Becton Dickinson
BDX
$55.1B
| $268K | 0.07% |
+1,203
| New | +$268K |
|
355
Itaú Unibanco
ITUB
$76.6B
| $268K | 0.07% |
56,944
+15,961
| +39% | +$75.1K |
|
356
L3Harris
LHX
$51B
| $265K | 0.07% |
1,275
| – | – |
|
357
MongoDB
MDB
$26.4B
| $264K | 0.07% |
1,332
+200
| +18% | +$39.6K |
|
358
Norfolk Southern
NSC
$62.3B
| $263K | 0.07% |
1,256
| – | – |
|
359
National Fuel Gas
NFG
$7.82B
| $257K | 0.06% |
4,172
-2,984
| -42% | -$184K |
|
360
HCA Healthcare
HCA
$98.5B
| $255K | 0.06% |
1,387
| – | – |
|
361
Owens Corning
OC
$13B
| $254K | 0.06% |
3,234
-1,608
| -33% | -$126K |
|
362
B2Gold
BTG
$5.52B
| $253K | 0.06% |
78,444
| – | – |
|
363
AMN Healthcare
AMN
$799M
| $252K | 0.06% |
2,377
-2,452
| -51% | -$260K |
|
364
Genuine Parts
GPC
$19.4B
| $249K | 0.06% |
+1,665
| New | +$249K |
|
365
Northrop Grumman
NOC
$83.2B
| $247K | 0.06% |
525
| – | – |
|
366
Mettler-Toledo International
MTD
$26.9B
| $245K | 0.06% |
226
| – | – |
|
367
Cboe Global Markets
CBOE
$24.3B
| $243K | 0.06% |
+2,067
| New | +$243K |
|
368
Alliant Energy
LNT
$16.6B
| $242K | 0.06% |
4,575
| – | – |
|
369
Edwards Lifesciences
EW
$47.5B
| $241K | 0.06% |
2,912
-2,046
| -41% | -$169K |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $241K | 0.06% |
9,383
| – | – |
|
371
Trimble
TRMB
$19.2B
| $239K | 0.06% |
4,396
| – | – |
|
372
Prestige Consumer Healthcare
PBH
$3.2B
| $237K | 0.06% |
+4,754
| New | +$237K |
|
373
Zebra Technologies
ZBRA
$16B
| $237K | 0.06% |
906
-511
| -36% | -$134K |
|
374
Sumitomo Mitsui Financial
SMFG
$105B
| $236K | 0.06% |
42,937
-89,389
| -68% | -$491K |
|
375
HP
HPQ
$27.4B
| $234K | 0.06% |
9,409
| – | – |
|