QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.2B
| $284K | 0.06% |
1,365
| – | – |
|
352
Qorvo
QRVO
$8.4B
| $283K | 0.06% |
+3,121
| New | +$283K |
|
353
Leidos
LDOS
$23.2B
| $283K | 0.06% |
+2,687
| New | +$283K |
|
354
Sherwin-Williams
SHW
$91.2B
| $281K | 0.06% |
+1,185
| New | +$281K |
|
355
B2Gold
BTG
$5.46B
| $278K | 0.06% |
78,444
| – | – |
|
356
Canadian Pacific Kansas City
CP
$69.9B
| $278K | 0.06% |
+3,732
| New | +$278K |
|
357
Owens Corning
OC
$12.6B
| $276K | 0.06% |
3,234
| – | – |
|
358
Eaton
ETN
$136B
| $275K | 0.06% |
+1,754
| New | +$275K |
|
359
Shell
SHEL
$215B
| $275K | 0.06% |
4,824
-1,544
| -24% | -$87.9K |
|
360
Live Nation Entertainment
LYV
$38.6B
| $275K | 0.06% |
3,939
| – | – |
|
361
Liberty Media Series C
FWONK
$25B
| $273K | 0.06% |
4,567
-2,713
| -37% | -$162K |
|
362
Dollar General
DG
$23.9B
| $269K | 0.06% |
1,093
-2,030
| -65% | -$500K |
|
363
Etsy
ETSY
$5.25B
| $269K | 0.06% |
+2,242
| New | +$269K |
|
364
Halliburton
HAL
$19.4B
| $268K | 0.06% |
+6,811
| New | +$268K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $267K | 0.06% |
+8,365
| New | +$267K |
|
366
Medical Properties Trust
MPW
$2.7B
| $267K | 0.06% |
+23,990
| New | +$267K |
|
367
National Fuel Gas
NFG
$7.84B
| $261K | 0.05% |
4,130
-42
| -1% | -$2.66K |
|
368
Cboe Global Markets
CBOE
$24.7B
| $259K | 0.05% |
2,067
| – | – |
|
369
Cognex
CGNX
$7.38B
| $257K | 0.05% |
+5,454
| New | +$257K |
|
370
General Motors
GM
$55.8B
| $256K | 0.05% |
+7,615
| New | +$256K |
|
371
Imperial Oil
IMO
$46.2B
| $256K | 0.05% |
5,250
| – | – |
|
|
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | 0.05% |
+2,218
| New | +$252K |
|
373
Logitech
LOGI
$15.3B
| $250K | 0.05% |
+4,047
| New | +$250K |
|
374
J.M. Smucker
SJM
$11.8B
| $246K | 0.05% |
+1,552
| New | +$246K |
|
375
CrowdStrike
CRWD
$106B
| $245K | 0.05% |
2,330
| – | – |
|