QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.8B
| $447K | 0.07% |
2,980
-638
| -18% | -$95.7K |
|
352
HEICO
HEI
$44.4B
| $446K | 0.07% |
2,495
| – | – |
|
353
Apollo Global Management
APO
$75.9B
| $442K | 0.07% |
4,742
| – | – |
|
354
Barclays
BCS
$69.1B
| $441K | 0.07% |
55,967
+6,421
| +13% | +$50.6K |
|
355
KE Holdings
BEKE
$21.8B
| $437K | 0.07% |
26,986
-5,677
| -17% | -$92K |
|
356
C.H. Robinson
CHRW
$15.2B
| $435K | 0.07% |
+5,040
| New | +$435K |
|
357
Cenovus Energy
CVE
$29.7B
| $435K | 0.07% |
25,992
| – | – |
|
358
Atmos Energy
ATO
$26.5B
| $432K | 0.07% |
3,729
| – | – |
|
359
Sabesp
SBS
$15.1B
| $432K | 0.07% |
+28,368
| New | +$432K |
|
360
Expedia Group
EXPE
$26.3B
| $432K | 0.07% |
2,843
+536
| +23% | +$81.4K |
|
361
Sysco
SYY
$38.8B
| $428K | 0.07% |
+5,847
| New | +$428K |
|
362
NVR
NVR
$22.6B
| $427K | 0.07% |
61
| – | – |
|
363
Ford
F
$46.2B
| $427K | 0.07% |
35,030
+9,450
| +37% | +$115K |
|
364
Hershey
HSY
$37.4B
| $427K | 0.07% |
2,290
-1,515
| -40% | -$282K |
|
365
Trade Desk
TTD
$26.3B
| $415K | 0.07% |
+5,771
| New | +$415K |
|
366
Ferguson
FERG
$46.1B
| $413K | 0.07% |
+2,140
| New | +$413K |
|
367
Truist Financial
TFC
$59.8B
| $412K | 0.07% |
+11,154
| New | +$412K |
|
368
Philips
PHG
$25.8B
| $400K | 0.07% |
+17,134
| New | +$400K |
|
369
Molson Coors Class B
TAP
$9.85B
| $397K | 0.07% |
6,486
| – | – |
|
370
Imperial Oil
IMO
$44.9B
| $396K | 0.06% |
6,915
-1,665
| -19% | -$95.3K |
|
|
B
371
Barrick Mining Corporation
B
$46.3B
| $394K | 0.06% |
+21,675
| New | +$394K |
|
372
Bunge Global
BG
$16.3B
| $390K | 0.06% |
3,865
| – | – |
|
373
HubSpot
HUBS
$24.9B
| $390K | 0.06% |
672
| – | – |
|
374
Ulta Beauty
ULTA
$23.8B
| $388K | 0.06% |
791
-689
| -47% | -$338K |
|
375
Fortune Brands Innovations
FBIN
$6.86B
| $382K | 0.06% |
+5,013
| New | +$382K |
|