QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$24.9B
| $329K | 0.04% |
+643
| New | +$329K |
|
377
Lockheed Martin
LMT
$105B
| $327K | 0.04% |
706
| – | – |
|
378
Intel
INTC
$105B
| $321K | 0.04% |
14,344
| – | – |
|
379
BHP
BHP
$141B
| $318K | 0.04% |
6,619
-19
| -0.3% | -$914 |
|
380
Coterra Energy
CTRA
$18.6B
| $314K | 0.04% |
12,391
| – | – |
|
381
America Movil
AMX
$59.6B
| $314K | 0.04% |
17,491
+1,900
| +12% | +$34.1K |
|
|
FINV
382
FinVolution Group
FINV
$2.07B
| $313K | 0.04% |
+32,999
| New | +$313K |
|
383
Antero Midstream
AM
$8.52B
| $306K | 0.04% |
16,166
| – | – |
|
|
JOYY
384
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| $305K | 0.04% |
+5,988
| New | +$305K |
|
385
Atlassian
TEAM
$45.6B
| $304K | 0.04% |
+1,498
| New | +$304K |
|
386
Roper Technologies
ROP
$56.1B
| $294K | 0.04% |
518
| – | – |
|
387
Fox Class B
FOX
$24.6B
| $285K | 0.04% |
+5,526
| New | +$285K |
|
388
Fair Isaac
FICO
$36.2B
| $280K | 0.04% |
153
| – | – |
|
389
Baidu
BIDU
$32.7B
| $279K | 0.04% |
3,251
-2,314
| -42% | -$198K |
|
390
Keysight
KEYS
$27.8B
| $276K | 0.04% |
+1,684
| New | +$276K |
|
391
Roblox
RBLX
$87.9B
| $261K | 0.03% |
+2,478
| New | +$261K |
|
392
General Mills
GIS
$26.3B
| $254K | 0.03% |
+4,909
| New | +$254K |
|
393
HP
HPQ
$26.3B
| $237K | 0.03% |
+9,682
| New | +$237K |
|
394
Teleflex
TFX
$5.54B
| $225K | 0.03% |
1,901
-1,239
| -39% | -$147K |
|
395
Deckers Outdoor
DECK
$18.1B
| $217K | 0.03% |
2,106
| – | – |
|
396
Constellation Brands
STZ
$26.8B
| $209K | 0.03% |
1,285
-794
| -38% | -$129K |
|
397
Assurant
AIZ
$10.8B
| $204K | 0.03% |
1,033
-2,398
| -70% | -$474K |
|
398
Tyson Foods
TSN
$20B
| $202K | 0.03% |
3,617
| – | – |
|
399
RPC Inc
RES
$1.05B
| $105K | 0.01% |
+22,269
| New | +$105K |
|
400
Western Union
WU
$2.81B
| $88.4K | 0.01% |
+10,501
| New | +$88.4K |
|