QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$174B
| $258K | 0.05% |
4,705
-7,085
| -60% | -$389K |
|
377
Arista Networks
ANET
$172B
| $257K | 0.05% |
+1,395
| New | +$257K |
|
378
Banco Santander Chile
BSAC
$11.3B
| $256K | 0.05% |
13,978
| – | – |
|
379
Rollins
ROL
$27.4B
| $253K | 0.05% |
+6,768
| New | +$253K |
|
380
Expedia Group
EXPE
$26.6B
| $238K | 0.05% |
2,307
-274
| -11% | -$28.2K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $232K | 0.04% |
8,365
| – | – |
|
382
Lennox International
LII
$19.6B
| $225K | 0.04% |
+602
| New | +$225K |
|
383
SS&C Technologies
SSNC
$21.7B
| $222K | 0.04% |
+4,228
| New | +$222K |
|
384
Liberty Broadband Class C
LBRDK
$8.73B
| $220K | 0.04% |
+2,411
| New | +$220K |
|
385
Freeport-McMoran
FCX
$63.7B
| $219K | 0.04% |
5,861
| – | – |
|
386
Qorvo
QRVO
$8.4B
| $218K | 0.04% |
+2,281
| New | +$218K |
|
387
Lloyds Banking Group
LYG
$64.3B
| $211K | 0.04% |
99,222
| – | – |
|
388
Public Storage
PSA
$51.7B
| $210K | 0.04% |
797
-1,795
| -69% | -$473K |
|
389
D.R. Horton
DHI
$50.5B
| $210K | 0.04% |
1,952
| – | – |
|
390
Corteva
CTVA
$50.4B
| $210K | 0.04% |
4,095
-9,946
| -71% | -$509K |
|
391
State Street
STT
$32.6B
| $205K | 0.04% |
+3,063
| New | +$205K |
|
392
Enphase Energy
ENPH
$4.93B
| $205K | 0.04% |
1,707
-2,109
| -55% | -$253K |
|
393
Edwards Lifesciences
EW
$47.8B
| $202K | 0.04% |
2,912
-1,802
| -38% | -$125K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.04% |
+978
| New | +$200K |
|
395
Telefonica
TEF
$30.2B
| $166K | 0.03% |
40,758
| – | – |
|
396
KeyCorp
KEY
$21.2B
| $151K | 0.03% |
+14,079
| New | +$151K |
|
397
Clarivate
CLVT
$2.92B
| $150K | 0.03% |
22,289
| – | – |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $142K | 0.03% |
17,635
| – | – |
|
399
Haleon
HLN
$43.9B
| $89.9K | 0.02% |
10,797
| – | – |
|
|
KLRS
400
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $59.2K | 0.01% |
27,528
+11,263
| +69% | +$24.2K |
|