QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.7B
| $245K | 0.05% |
+6,480
| New | +$245K |
|
377
AMN Healthcare
AMN
$796M
| $244K | 0.05% |
2,377
| – | – |
|
378
Citizens Financial Group
CFG
$22.6B
| $243K | 0.05% |
6,166
| – | – |
|
379
Snowflake
SNOW
$79.6B
| $241K | 0.05% |
1,680
| – | – |
|
380
Northrop Grumman
NOC
$84.5B
| $241K | 0.05% |
441
-84
| -16% | -$45.8K |
|
381
DaVita
DVA
$9.85B
| $241K | 0.05% |
+3,221
| New | +$241K |
|
382
MGM Resorts International
MGM
$10.8B
| $240K | 0.05% |
7,163
| – | – |
|
383
Western Union
WU
$2.8B
| $239K | 0.05% |
+17,346
| New | +$239K |
|
384
Stryker
SYK
$150B
| $239K | 0.05% |
+976
| New | +$239K |
|
385
Lattice Semiconductor
LSCC
$9.09B
| $237K | 0.05% |
+3,656
| New | +$237K |
|
386
Cardinal Health
CAH
$35.5B
| $235K | 0.05% |
+3,060
| New | +$235K |
|
387
West Fraser Timber
WFG
$5.75B
| $235K | 0.05% |
3,252
-5,116
| -61% | -$369K |
|
388
DexCom
DXCM
$29.5B
| $233K | 0.05% |
+2,056
| New | +$233K |
|
389
Airbnb
ABNB
$79.9B
| $225K | 0.05% |
2,635
-1,426
| -35% | -$122K |
|
390
Nutrien
NTR
$28B
| $224K | 0.05% |
3,073
-8,420
| -73% | -$614K |
|
391
Edwards Lifesciences
EW
$47.8B
| $217K | 0.05% |
2,912
| – | – |
|
392
Akamai
AKAM
$11.3B
| $216K | 0.05% |
2,563
| – | – |
|
393
Lockheed Martin
LMT
$106B
| $215K | 0.05% |
+441
| New | +$215K |
|
394
Baker Hughes
BKR
$44.8B
| $214K | 0.05% |
+7,260
| New | +$214K |
|
395
Bentley Systems
BSY
$16.9B
| $214K | 0.04% |
+5,780
| New | +$214K |
|
396
Haemonetics
HAE
$2.63B
| $214K | 0.04% |
2,715
| – | – |
|
397
Otis Worldwide
OTIS
$33.9B
| $212K | 0.04% |
+2,701
| New | +$212K |
|
398
Eastman Chemical
EMN
$8.08B
| $211K | 0.04% |
2,586
-1,299
| -33% | -$106K |
|
399
Nordson
NDSN
$12.6B
| $210K | 0.04% |
883
-1,500
| -63% | -$357K |
|
400
Johnson Controls International
JCI
$69.9B
| $210K | 0.04% |
+3,274
| New | +$210K |
|