QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| – | – |
-3,688
| Closed | -$253K |
|
377
Ford
F
$46.6B
| – | – |
-15,018
| Closed | -$312K |
|
378
F5
FFIV
$17.6B
| – | – |
-3,346
| Closed | -$819K |
|
379
Group 1 Automotive
GPI
$6.05B
| – | – |
-2,138
| Closed | -$417K |
|
380
Harmony Gold Mining
HMY
$8.89B
| – | – |
-39,454
| Closed | -$162K |
|
381
IQVIA
IQV
$31.2B
| – | – |
-1,144
| Closed | -$323K |
|
|
382
Johnson Controls International
JCI
$69.3B
| – | – |
-16,216
| Closed | -$1.32M |
|
383
Kforce
KFRC
$597M
| – | – |
-3,369
| Closed | -$253K |
|
384
Kontoor Brands
KTB
$4.41B
| – | – |
-8,667
| Closed | -$444K |
|
385
Lennar Class A
LEN
$34.4B
| – | – |
-8,733
| Closed | -$1.01M |
|