QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $230K | 0.06% |
936
| – | – |
|
377
Imperial Oil
IMO
$44.4B
| $229K | 0.06% |
5,250
| – | – |
|
378
Essex Property Trust
ESS
$17.3B
| $227K | 0.06% |
936
| – | – |
|
379
Zoetis
ZTS
$67.9B
| $227K | 0.06% |
1,530
-4,104
| -73% | -$609K |
|
380
American International
AIG
$43.9B
| $226K | 0.06% |
+4,768
| New | +$226K |
|
|
GTM
381
ZoomInfo Technologies
GTM
$3.26B
| $225K | 0.06% |
+5,404
| New | +$225K |
|
382
Zscaler
ZS
$42.7B
| $223K | 0.06% |
1,355
| – | – |
|
383
Equity Lifestyle Properties
ELS
$12B
| $221K | 0.05% |
3,518
| – | – |
|
384
O'Reilly Automotive
ORLY
$89B
| $219K | 0.05% |
+4,680
| New | +$219K |
|
385
US Bancorp
USB
$75.9B
| $218K | 0.05% |
5,400
-5,728
| -51% | -$231K |
|
386
Camden Property Trust
CPT
$11.9B
| $214K | 0.05% |
1,790
| – | – |
|
387
Crane NXT
CXT
$3.51B
| $214K | 0.05% |
7,039
-2,105
| -23% | -$64K |
|
388
MGM Resorts International
MGM
$9.98B
| $213K | 0.05% |
7,163
| – | – |
|
389
Citizens Financial Group
CFG
$22.3B
| $212K | 0.05% |
6,166
-5,620
| -48% | -$193K |
|
390
Southwest Airlines
LUV
$16.5B
| $211K | 0.05% |
6,843
-2,400
| -26% | -$74K |
|
391
Mid-America Apartment Communities
MAA
$17B
| $211K | 0.05% |
+1,359
| New | +$211K |
|
392
FedEx
FDX
$53.7B
| $210K | 0.05% |
1,415
| – | – |
|
393
Akamai
AKAM
$11.3B
| $206K | 0.05% |
2,563
-1,335
| -34% | -$107K |
|
394
Neurocrine Biosciences
NBIX
$14.3B
| $203K | 0.05% |
+1,916
| New | +$203K |
|
395
TFI International
TFII
$8.01B
| $202K | 0.05% |
+2,219
| New | +$202K |
|
|
NVRO
396
DELISTED
NEVRO CORP.
NVRO
| $202K | 0.05% |
+4,331
| New | +$202K |
|
397
Haemonetics
HAE
$2.62B
| $201K | 0.05% |
+2,715
| New | +$201K |
|
398
Lumen
LUMN
$4.87B
| $185K | 0.05% |
25,453
| – | – |
|
399
Telefonica
TEF
$30.1B
| $132K | 0.03% |
40,758
-116,228
| -74% | -$376K |
|
400
Nokia
NOK
$24.5B
| $119K | 0.03% |
27,767
+172
| +0.6% | +$737 |
|