QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $224K | 0.05% |
1,976
-6,230
| -76% | -$706K |
|
377
Boeing
BA
$174B
| $222K | 0.05% |
+1,621
| New | +$222K |
|
378
Louisiana-Pacific
LPX
$6.9B
| $219K | 0.05% |
4,183
+25
| +0.6% | +$1.31K |
|
379
CSX Corp
CSX
$60.6B
| $213K | 0.05% |
7,326
| – | – |
|
380
HEICO
HEI
$44.8B
| $211K | 0.05% |
+1,611
| New | +$211K |
|
381
Blackrock
BLK
$170B
| $207K | 0.05% |
340
-175
| -34% | -$107K |
|
382
MGM Resorts International
MGM
$9.98B
| $207K | 0.05% |
+7,163
| New | +$207K |
|
|
383
Phillips 66
PSX
$53.2B
| $204K | 0.04% |
2,490
-9,354
| -79% | -$766K |
|
384
PayPal
PYPL
$65.2B
| $204K | 0.04% |
2,917
-1,944
| -40% | -$136K |
|
385
Zscaler
ZS
$42.7B
| $203K | 0.04% |
1,355
+252
| +23% | +$37.8K |
|
386
National Grid
NGG
$69.6B
| $201K | 0.04% |
+3,300
| New | +$201K |
|
387
Levi Strauss
LEVI
$8.79B
| $177K | 0.04% |
10,832
| – | – |
|
388
Stellantis
STLA
$26.2B
| $164K | 0.04% |
13,317
+349
| +3% | +$4.3K |
|
389
Itaú Unibanco
ITUB
$76.6B
| $159K | 0.04% |
40,983
| – | – |
|
390
Flex
FLEX
$20.8B
| $147K | 0.03% |
13,478
| – | – |
|
391
Viatris
VTRS
$12.2B
| $129K | 0.03% |
12,338
-21,954
| -64% | -$230K |
|
392
Nokia
NOK
$24.5B
| $127K | 0.03% |
27,595
| – | – |
|
|
AERI
393
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $118K | 0.03% |
+15,730
| New | +$118K |
|
394
Under Armour
UAA
$2.2B
| $97K | 0.02% |
+11,617
| New | +$97K |
|
395
Clover Health Investments
CLOV
$1.41B
| $76K | 0.02% |
+35,341
| New | +$76K |
|
396
MiMedx Group
MDXG
$1.06B
| $42K | 0.01% |
+11,962
| New | +$42K |
|
397
Precision BioSciences
DTIL
$59.8M
| $33K | 0.01% |
690
| – | – |
|
398
BCE
BCE
$23.1B
| – | – |
-4,040
| Closed | -$224K |
|
399
Bilibili
BILI
$9.25B
| – | – |
-14,372
| Closed | -$368K |
|
400
Bank of Montreal
BMO
$90.3B
| – | – |
-3,023
| Closed | -$356K |
|