QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$322B
| $293K | 0.06% |
3,514
-1,717
| -33% | -$143K |
|
352
Bio-Techne
TECH
$8.5B
| $292K | 0.06% |
3,576
| – | – |
|
353
Boeing
BA
$177B
| $289K | 0.05% |
1,367
+118
| +9% | +$24.9K |
|
354
Roper Technologies
ROP
$56.6B
| $288K | 0.05% |
+600
| New | +$288K |
|
355
Everest Group
EG
$14.3B
| $288K | 0.05% |
843
+136
| +19% | +$46.5K |
|
356
Expedia Group
EXPE
$26.6B
| $282K | 0.05% |
2,581
-1,465
| -36% | -$160K |
|
357
Chipotle Mexican Grill
CMG
$56.5B
| $280K | 0.05% |
131
| – | – |
|
358
Etsy
ETSY
$5.25B
| $277K | 0.05% |
3,278
| – | – |
|
359
Teck Resources
TECK
$16.7B
| $273K | 0.05% |
6,480
| – | – |
|
360
Tractor Supply
TSCO
$32.7B
| $271K | 0.05% |
1,227
| – | – |
|
361
VICI Properties
VICI
$36B
| $264K | 0.05% |
+8,399
| New | +$264K |
|
362
Banco Santander Chile
BSAC
$11.3B
| $263K | 0.05% |
13,978
-17,987
| -56% | -$339K |
|
363
Copart
CPRT
$47.2B
| $263K | 0.05% |
2,879
-2,697
| -48% | -$246K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $262K | 0.05% |
8,365
| – | – |
|
365
GE HealthCare
GEHC
$33.7B
| $262K | 0.05% |
3,222
+465
| +17% | +$37.8K |
|
366
Evergy
EVRG
$16.4B
| $259K | 0.05% |
+4,425
| New | +$259K |
|
367
Hilton Worldwide
HLT
$64.9B
| $251K | 0.05% |
1,727
+307
| +22% | +$44.7K |
|
368
FedEx
FDX
$54.5B
| $250K | 0.05% |
+1,007
| New | +$250K |
|
369
Agilent Technologies
A
$35.7B
| $247K | 0.05% |
2,050
-717
| -26% | -$86.2K |
|
370
Atmos Energy
ATO
$26.7B
| $244K | 0.05% |
+2,096
| New | +$244K |
|
371
Expeditors International
EXPD
$16.4B
| $238K | 0.05% |
1,963
-3,841
| -66% | -$465K |
|
372
D.R. Horton
DHI
$50.5B
| $238K | 0.05% |
+1,952
| New | +$238K |
|
373
Freeport-McMoran
FCX
$63.7B
| $234K | 0.04% |
5,861
| – | – |
|
374
Micron Technology
MU
$133B
| $233K | 0.04% |
+3,696
| New | +$233K |
|
375
Nice
NICE
$8.73B
| $232K | 0.04% |
+1,122
| New | +$232K |
|