QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$71.7B
| $315K | 0.05% |
2,793
-2,965
| -51% | -$334K |
|
352
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $313K | 0.05% |
6,969
| – | – |
|
353
KE Holdings
BEKE
$21.7B
| $307K | 0.05% |
15,302
+4,239
| +38% | +$85.2K |
|
354
Roper Technologies
ROP
$55.6B
| $305K | 0.05% |
518
| – | – |
|
355
Antero Midstream
AM
$8.43B
| $291K | 0.04% |
+16,166
| New | +$291K |
|
356
Fair Isaac
FICO
$35.7B
| $282K | 0.04% |
153
| – | – |
|
357
Tencent Music
TME
$37.8B
| $277K | 0.04% |
19,250
| – | – |
|
358
Enel Chile
ENIC
$4.81B
| $277K | 0.04% |
84,787
+12,088
| +17% | +$39.5K |
|
359
TIM SA
TIMB
$10.1B
| $273K | 0.04% |
17,463
| – | – |
|
360
Marvell Technology
MRVL
$54.1B
| $267K | 0.04% |
4,339
+995
| +30% | +$61.3K |
|
361
TAL Education Group
TAL
$6.37B
| $259K | 0.04% |
19,577
| – | – |
|
362
Paychex
PAYX
$48.8B
| $251K | 0.04% |
+1,625
| New | +$251K |
|
363
Deckers Outdoor
DECK
$18.1B
| $235K | 0.04% |
2,106
| – | – |
|
364
Embraer
ERJ
$10.5B
| $234K | 0.04% |
+5,058
| New | +$234K |
|
365
Fomento Económico Mexicano
FMX
$30.3B
| $231K | 0.03% |
2,369
| – | – |
|
366
Tyson Foods
TSN
$20.1B
| $231K | 0.03% |
3,617
-9,374
| -72% | -$598K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.2B
| $230K | 0.03% |
+3,258
| New | +$230K |
|
368
DocuSign
DOCU
$14.9B
| $228K | 0.03% |
+2,800
| New | +$228K |
|
369
America Movil
AMX
$60.2B
| $222K | 0.03% |
15,591
| – | – |
|
370
Synchrony
SYF
$27.9B
| $216K | 0.03% |
4,081
-12,390
| -75% | -$656K |
|
371
Conagra Brands
CAG
$9.03B
| $209K | 0.03% |
7,836
-13,003
| -62% | -$347K |
|
372
Banco Santander
SAN
$139B
| $155K | 0.02% |
23,164
-53,032
| -70% | -$355K |
|
373
Gerdau
GGB
$6.07B
| $129K | 0.02% |
45,578
| – | – |
|
374
Banco Bradesco
BBD
$31.9B
| $108K | 0.02% |
48,650
| – | – |
|
375
FerroAtlántica
GSM
$771M
| $82.6K | 0.01% |
22,268
| – | – |
|