QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $230K | 0.04% |
2,563
| – | – |
|
377
B2Gold
BTG
$5.46B
| $229K | 0.04% |
64,138
-13,160
| -17% | -$46.9K |
|
378
MSCI
MSCI
$43.9B
| $229K | 0.04% |
487
-780
| -62% | -$366K |
|
379
First Solar
FSLR
$20.9B
| $228K | 0.04% |
1,197
| – | – |
|
380
WEX
WEX
$5.87B
| $218K | 0.04% |
1,200
-146
| -11% | -$26.6K |
|
381
Taylor Morrison
TMHC
$6.66B
| $218K | 0.04% |
+4,478
| New | +$218K |
|
382
Lloyds Banking Group
LYG
$64.3B
| $218K | 0.04% |
+99,222
| New | +$218K |
|
383
Eastman Chemical
EMN
$8.08B
| $217K | 0.04% |
2,586
| – | – |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $215K | 0.04% |
2,026
-4,124
| -67% | -$438K |
|
385
Clarivate
CLVT
$2.92B
| $212K | 0.04% |
22,289
| – | – |
|
386
SBA Communications
SBAC
$22B
| $212K | 0.04% |
913
-1,141
| -56% | -$264K |
|
387
IQVIA
IQV
$32.4B
| $205K | 0.04% |
+913
| New | +$205K |
|
388
Zillow
Z
$20.4B
| $202K | 0.04% |
+4,014
| New | +$202K |
|
389
Kinder Morgan
KMI
$60B
| $202K | 0.04% |
11,702
| – | – |
|
390
Bank of New York Mellon
BK
$74.5B
| $201K | 0.04% |
4,520
-11,107
| -71% | -$494K |
|
391
Royal Caribbean
RCL
$98.7B
| $201K | 0.04% |
+1,934
| New | +$201K |
|
392
Ford
F
$46.8B
| $187K | 0.04% |
12,390
| – | – |
|
393
Telefonica
TEF
$30.2B
| $164K | 0.03% |
40,758
| – | – |
|
394
Mizuho Financial
MFG
$82.2B
| $136K | 0.03% |
44,423
+5,423
| +14% | +$16.6K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $135K | 0.03% |
17,635
| – | – |
|
396
Scholar Rock
SRRK
$3.14B
| $116K | 0.02% |
+15,388
| New | +$116K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.21B
| $97K | 0.02% |
+10,867
| New | +$97K |
|
398
Haleon
HLN
$43.9B
| $90.5K | 0.02% |
10,797
| – | – |
|
399
8x8 Inc
EGHT
$270M
| $61K | 0.01% |
14,424
+3,682
| +34% | +$15.6K |
|
|
KLRS
400
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $55.3K | 0.01% |
+16,265
| New | +$55.3K |
|