QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bruker
BRKR
$4.68B
| – | – |
-5,113
| Closed | -$329K |
|
402
Crown Holdings
CCK
$11B
| – | – |
-2,884
| Closed | -$361K |
|
403
Intuitive Surgical
ISRG
$167B
| – | – |
-1,257
| Closed | -$379K |
|
404
KeyCorp
KEY
$20.8B
| – | – |
-24,357
| Closed | -$545K |
|
405
Newmark Group
NMRK
$3.28B
| – | – |
-12,456
| Closed | -$198K |
|
406
NovoCure
NVCR
$1.37B
| – | – |
-3,446
| Closed | -$286K |
|
407
Envista
NVST
$3.54B
| – | – |
-8,145
| Closed | -$397K |
|
408
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,720
| Closed | -$307K |
|
409
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,076
| Closed | -$237K |
|
|
410
POSCO
PKX
$15.5B
| – | – |
-17,392
| Closed | -$1.03M |
|
411
Pentair
PNR
$18.1B
| – | – |
-5,150
| Closed | -$279K |
|
412
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-47,977
| Closed | -$738K |
|
413
Charles Schwab
SCHW
$167B
| – | – |
-2,572
| Closed | -$217K |
|
414
Shopify
SHOP
$191B
| – | – |
-4,630
| Closed | -$313K |
|
415
Schlumberger
SLB
$53.4B
| – | – |
-5,083
| Closed | -$210K |
|
416
Sylvamo
SLVM
$1.83B
| – | – |
-6,789
| Closed | -$226K |
|
417
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,571
| Closed | -$568K |
|
418
Teradata
TDC
$1.99B
| – | – |
-6,557
| Closed | -$323K |
|
419
Tenet Healthcare
THC
$17.3B
| – | – |
-6,137
| Closed | -$528K |
|
420
TransUnion
TRU
$17.5B
| – | – |
-3,014
| Closed | -$311K |
|
421
UGI
UGI
$7.43B
| – | – |
-6,383
| Closed | -$231K |
|
422
Entegris
ENTG
$12.4B
| – | – |
-3,443
| Closed | -$452K |
|
423
Darden Restaurants
DRI
$24.5B
| – | – |
-2,226
| Closed | -$296K |
|
424
Assurant
AIZ
$10.7B
| – | – |
-1,582
| Closed | -$288K |
|
425
Arrow Electronics
ARW
$6.57B
| – | – |
-2,207
| Closed | -$262K |
|