QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.5B
| $286K | 0.04% |
1,516
| – | – |
|
377
TFI International
TFII
$7.81B
| $279K | 0.04% |
2,067
-1,416
| -41% | -$191K |
|
378
Okta
OKTA
$15.9B
| $275K | 0.04% |
3,494
| – | – |
|
379
Copart
CPRT
$47B
| $272K | 0.04% |
4,744
| – | – |
|
380
Roper Technologies
ROP
$56.1B
| $269K | 0.04% |
518
| – | – |
|
381
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $267K | 0.04% |
6,969
-6,932
| -50% | -$266K |
|
382
United Therapeutics
UTHR
$19B
| $267K | 0.04% |
757
| – | – |
|
383
BP
BP
$90B
| $261K | 0.04% |
8,820
-2,677
| -23% | -$79.1K |
|
384
Tyler Technologies
TYL
$24.2B
| $257K | 0.04% |
+445
| New | +$257K |
|
385
Rollins
ROL
$27.5B
| $256K | 0.04% |
5,528
-10,152
| -65% | -$471K |
|
386
Thomson Reuters
TRI
$80B
| $256K | 0.04% |
1,592
| – | – |
|
387
Compañía de Minas Buenaventura
BVN
$5.03B
| $252K | 0.04% |
+21,909
| New | +$252K |
|
388
Philips
PHG
$25.9B
| $246K | 0.03% |
9,732
| – | – |
|
389
MINISO
MNSO
$7.6B
| $224K | 0.03% |
+9,360
| New | +$224K |
|
390
Vista Energy
VIST
$4B
| $224K | 0.03% |
4,131
-2,033
| -33% | -$110K |
|
391
America Movil
AMX
$59.6B
| $223K | 0.03% |
15,591
| – | – |
|
392
Dr. Reddy's Laboratories
RDY
$11.8B
| $221K | 0.03% |
13,982
+8,963
| +179% | +$142K |
|
393
Tencent Music
TME
$38.3B
| $218K | 0.03% |
19,250
| – | – |
|
394
Kanzhun
BZ
$10.7B
| $218K | 0.03% |
15,781
| – | – |
|
395
BRF SA
BRFS
$5.91B
| $214K | 0.03% |
+52,700
| New | +$214K |
|
396
Gold Fields
GFI
$30.5B
| $211K | 0.03% |
15,956
-8,135
| -34% | -$107K |
|
397
KT
KT
$9.57B
| $210K | 0.03% |
13,514
+652
| +5% | +$10.1K |
|
398
Enel Chile
ENIC
$4.79B
| $209K | 0.03% |
72,699
+52,504
| +260% | +$151K |
|
399
TIM SA
TIMB
$10.2B
| $205K | 0.03% |
17,463
-5,042
| -22% | -$59.3K |
|
400
KE Holdings
BEKE
$21.7B
| $204K | 0.03% |
+11,063
| New | +$204K |
|