QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$46.6B
| $333K | 0.06% |
+1,655
| New | +$333K |
|
352
HubSpot
HUBS
$25.5B
| $331K | 0.06% |
672
+102
| +18% | +$50.2K |
|
353
Corpay
CPAY
$23B
| $324K | 0.06% |
+1,268
| New | +$324K |
|
354
Ford
F
$46.8B
| $318K | 0.06% |
25,580
+13,190
| +106% | +$164K |
|
355
CrowdStrike
CRWD
$106B
| $312K | 0.06% |
+1,864
| New | +$312K |
|
356
Bank of Montreal
BMO
$86.7B
| $310K | 0.06% |
3,658
-196
| -5% | -$16.6K |
|
357
Alibaba
BABA
$322B
| $305K | 0.06% |
3,514
| – | – |
|
358
Huazhu Hotels Group
HTHT
$11.3B
| $305K | 0.06% |
7,728
-7,298
| -49% | -$288K |
|
359
Charles River Laboratories
CRL
$8.04B
| $304K | 0.06% |
+1,553
| New | +$304K |
|
360
Loews
L
$20.1B
| $304K | 0.06% |
+4,800
| New | +$304K |
|
|
ONC
361
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $301K | 0.06% |
+1,674
| New | +$301K |
|
362
Principal Financial Group
PFG
$17.9B
| $299K | 0.06% |
4,154
-1,688
| -29% | -$122K |
|
363
Biogen
BIIB
$19.4B
| $291K | 0.06% |
1,131
-1,271
| -53% | -$327K |
|
364
Roper Technologies
ROP
$56.6B
| $291K | 0.06% |
600
| – | – |
|
365
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.05% |
704
-351
| -33% | -$144K |
|
366
Keysight
KEYS
$28.1B
| $288K | 0.05% |
2,174
| – | – |
|
367
Liberty Media Series C
FWONK
$25B
| $285K | 0.05% |
4,567
| – | – |
|
368
US Bancorp
USB
$76B
| $282K | 0.05% |
+8,542
| New | +$282K |
|
369
Teck Resources
TECK
$16.7B
| $280K | 0.05% |
6,480
| – | – |
|
370
Canadian Pacific Kansas City
CP
$69.9B
| $279K | 0.05% |
3,732
| – | – |
|
371
WEC Energy
WEC
$34.3B
| $270K | 0.05% |
3,348
-3,915
| -54% | -$315K |
|
372
Boeing
BA
$177B
| $262K | 0.05% |
1,367
| – | – |
|
373
Hilton Worldwide
HLT
$64.9B
| $259K | 0.05% |
1,727
| – | – |
|
374
AutoZone
AZO
$70.2B
| $259K | 0.05% |
102
-305
| -75% | -$775K |
|
375
Capital One
COF
$145B
| $259K | 0.05% |
+2,665
| New | +$259K |
|