QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$3.73B
| $88.1K | 0.01% |
+18,954
| New | +$88.1K |
|
402
Aurora
AUR
$10.4B
| $59.1K | 0.01% |
11,276
-377
| -3% | -$1.98K |
|
403
Petco
WOOF
$1.12B
| $58.9K | 0.01% |
20,821
| – | – |
|
404
Erasca
ERAS
$445M
| $13.3K | ﹤0.01% |
+10,501
| New | +$13.3K |
|
405
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,594
| Closed | -$470K |
|
406
KE Holdings
BEKE
$20.8B
| – | – |
-15,302
| Closed | -$307K |
|
407
Conagra Brands
CAG
$9.16B
| – | – |
-7,836
| Closed | -$209K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| – | – |
-3,855
| Closed | -$658K |
|
409
Entegris
ENTG
$12.7B
| – | – |
-4,548
| Closed | -$398K |
|
410
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-2,369
| Closed | -$231K |
|
411
Gerdau
GGB
$6.15B
| – | – |
-45,578
| Closed | -$129K |
|
412
FerroAtlántica
GSM
$780M
| – | – |
-22,268
| Closed | -$82.6K |
|
413
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,515
| Closed | -$624K |
|
414
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,582
| Closed | -$342K |
|
415
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,680
| Closed | -$586K |
|
|
416
PPL Corp
PPL
$27B
| – | – |
-25,568
| Closed | -$923K |
|
|
417
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,945
| Closed | -$1.23M |
|
418
Synchrony
SYF
$28.4B
| – | – |
-4,081
| Closed | -$216K |
|
419
TAL Education Group
TAL
$6.46B
| – | – |
-19,577
| Closed | -$259K |
|