QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.4B
| $396K | 0.06% |
+2,016
| New | +$396K |
|
352
Willis Towers Watson
WTW
$31.8B
| $394K | 0.06% |
1,504
| – | – |
|
353
Teledyne Technologies
TDY
$25.3B
| $392K | 0.06% |
+1,010
| New | +$392K |
|
354
Zebra Technologies
ZBRA
$15.5B
| $389K | 0.06% |
+1,258
| New | +$389K |
|
355
Starbucks
SBUX
$98.9B
| $388K | 0.06% |
4,985
-1,654
| -25% | -$129K |
|
356
Neurocrine Biosciences
NBIX
$13.5B
| $388K | 0.06% |
2,815
| – | – |
|
357
Williams Companies
WMB
$70.2B
| $386K | 0.06% |
9,076
| – | – |
|
358
Domino's
DPZ
$15.8B
| $386K | 0.06% |
747
| – | – |
|
359
Dr. Reddy's Laboratories
RDY
$11.8B
| $382K | 0.06% |
5,019
-9,662
| -66% | -$736K |
|
360
PayPal
PYPL
$66.3B
| $381K | 0.06% |
6,568
| – | – |
|
361
BHP
BHP
$142B
| $380K | 0.05% |
6,659
| – | – |
|
362
CMS Energy
CMS
$21.4B
| $380K | 0.05% |
6,383
| – | – |
|
363
Diageo
DEO
$61B
| $379K | 0.05% |
3,009
-2,199
| -42% | -$277K |
|
364
Fair Isaac
FICO
$36.4B
| $375K | 0.05% |
252
-164
| -39% | -$244K |
|
365
Huntington Ingalls Industries
HII
$10.5B
| $373K | 0.05% |
1,516
+538
| +55% | +$133K |
|
366
Vista Energy
VIST
$3.96B
| $370K | 0.05% |
8,146
-14,353
| -64% | -$653K |
|
367
PPG Industries
PPG
$24.6B
| $369K | 0.05% |
2,929
-3,372
| -54% | -$425K |
|
368
Dick's Sporting Goods
DKS
$16.8B
| $369K | 0.05% |
1,716
| – | – |
|
369
Deere & Co
DE
$126B
| $364K | 0.05% |
975
| – | – |
|
370
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $359K | 0.05% |
10,996
-18,154
| -62% | -$593K |
|
371
Gold Fields
GFI
$31.2B
| $359K | 0.05% |
24,091
-40,946
| -63% | -$610K |
|
372
Hewlett Packard
HPE
$30B
| $356K | 0.05% |
16,817
| – | – |
|
373
Brookfield
BN
$97.2B
| $353K | 0.05% |
8,482
| – | – |
|
374
Gilead Sciences
GILD
$140B
| $352K | 0.05% |
5,135
-5,373
| -51% | -$369K |
|
375
Expeditors International
EXPD
$16.3B
| $349K | 0.05% |
2,793
-978
| -26% | -$122K |
|