QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.9B
| $236K | 0.05% |
6,480
| – | – |
|
377
IDEX
IEX
$12.1B
| $232K | 0.05% |
1,004
-454
| -31% | -$105K |
|
378
Cardinal Health
CAH
$35.8B
| $231K | 0.05% |
3,060
| – | – |
|
379
Fox Class B
FOX
$24.6B
| $227K | 0.05% |
7,255
-3,052
| -30% | -$95.6K |
|
380
Nutrien
NTR
$27.7B
| $227K | 0.05% |
3,073
| – | – |
|
381
GE HealthCare
GEHC
$32.9B
| $226K | 0.05% |
+2,757
| New | +$226K |
|
382
Chipotle Mexican Grill
CMG
$56.3B
| $224K | 0.05% |
131
-274
| -68% | -$468K |
|
383
Ryder
R
$7.58B
| $223K | 0.05% |
+2,501
| New | +$223K |
|
384
Charter Communications
CHTR
$35.5B
| $221K | 0.05% |
619
-1,016
| -62% | -$363K |
|
385
IPG Photonics
IPGP
$3.38B
| $218K | 0.04% |
+1,771
| New | +$218K |
|
386
Eastman Chemical
EMN
$7.85B
| $218K | 0.04% |
2,586
| – | – |
|
387
Halliburton
HAL
$18.6B
| $216K | 0.04% |
6,811
| – | – |
|
388
National Grid
NGG
$67.9B
| $210K | 0.04% |
+3,086
| New | +$210K |
|
389
Baker Hughes
BKR
$44.2B
| $210K | 0.04% |
7,260
| – | – |
|
390
Clarivate
CLVT
$2.78B
| $209K | 0.04% |
+22,289
| New | +$209K |
|
391
CME Group
CME
$96.1B
| $206K | 0.04% |
+1,074
| New | +$206K |
|
392
Crown Castle
CCI
$42.9B
| $206K | 0.04% |
1,536
| – | – |
|
393
Kinder Morgan
KMI
$59.2B
| $205K | 0.04% |
+11,702
| New | +$205K |
|
394
Akamai
AKAM
$11B
| $201K | 0.04% |
2,563
| – | – |
|
395
Hilton Worldwide
HLT
$65.3B
| $200K | 0.04% |
+1,420
| New | +$200K |
|
396
Telefonica
TEF
$29.7B
| $174K | 0.04% |
40,758
| – | – |
|
397
Ford
F
$46.3B
| $156K | 0.03% |
12,390
-15,209
| -55% | -$192K |
|
398
Ericsson
ERIC
$26B
| $140K | 0.03% |
+23,851
| New | +$140K |
|
|
DSEY
399
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $131K | 0.03% |
+16,167
| New | +$131K |
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $124K | 0.03% |
17,635
-76,010
| -81% | -$536K |
|