QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$134B
| $301K | 0.06% |
1,754
| – | – |
|
352
Intercontinental Exchange
ICE
$100B
| $300K | 0.06% |
+2,879
| New | +$300K |
|
353
APA Corp
APA
$8.53B
| $300K | 0.06% |
8,311
| – | – |
|
354
United Therapeutics
UTHR
$18.3B
| $291K | 0.06% |
+1,299
| New | +$291K |
|
355
Amcor
AMCR
$19.4B
| $289K | 0.06% |
25,426
| – | – |
|
356
Tractor Supply
TSCO
$32.6B
| $288K | 0.06% |
1,227
-1,460
| -54% | -$343K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $288K | 0.06% |
8,365
| – | – |
|
358
Canadian Pacific Kansas City
CP
$70.2B
| $287K | 0.06% |
3,732
| – | – |
|
359
HCA Healthcare
HCA
$95B
| $276K | 0.06% |
1,047
-2,003
| -66% | -$528K |
|
360
Sherwin-Williams
SHW
$90B
| $266K | 0.05% |
1,185
| – | – |
|
361
Boeing
BA
$179B
| $265K | 0.05% |
1,249
-3,685
| -75% | -$783K |
|
362
Bio-Techne
TECH
$8.31B
| $265K | 0.05% |
3,576
| – | – |
|
363
First Solar
FSLR
$21B
| $260K | 0.05% |
+1,197
| New | +$260K |
|
364
Snowflake
SNOW
$77.9B
| $259K | 0.05% |
1,680
| – | – |
|
365
ING
ING
$70.6B
| $258K | 0.05% |
+21,707
| New | +$258K |
|
366
Everest Group
EG
$14.5B
| $253K | 0.05% |
+707
| New | +$253K |
|
367
DocuSign
DOCU
$15B
| $251K | 0.05% |
+4,298
| New | +$251K |
|
368
Bentley Systems
BSY
$16.5B
| $248K | 0.05% |
5,780
| – | – |
|
369
WEX
WEX
$5.79B
| $248K | 0.05% |
+1,346
| New | +$248K |
|
370
Leidos
LDOS
$23.2B
| $247K | 0.05% |
2,687
| – | – |
|
371
NRG Energy
NRG
$28.1B
| $241K | 0.05% |
7,037
-5,880
| -46% | -$202K |
|
372
Freeport-McMoran
FCX
$64.5B
| $240K | 0.05% |
5,861
-9,813
| -63% | -$401K |
|
373
ENI
E
$53.4B
| $239K | 0.05% |
8,546
-8,392
| -50% | -$235K |
|
374
DexCom
DXCM
$29.1B
| $239K | 0.05% |
2,056
| – | – |
|
375
Gildan
GIL
$7.81B
| $238K | 0.05% |
7,182
-3,424
| -32% | -$114K |
|