QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Karyopharm Therapeutics
KPTI
$57.2M
| $100K | 0.02% |
+1,222
| New | +$100K |
|
402
NerdWallet
NRDS
$812M
| $89K | 0.02% |
+10,034
| New | +$89K |
|
403
Yext
YEXT
$1.1B
| $87K | 0.02% |
+19,514
| New | +$87K |
|
404
Under Armour
UAA
$2.2B
| $77K | 0.02% |
11,617
| – | – |
|
405
Cerus
CERS
$255M
| $69K | 0.02% |
+19,263
| New | +$69K |
|
406
Haleon
HLN
$43.9B
| $66K | 0.02% |
+10,797
| New | +$66K |
|
407
Clover Health Investments
CLOV
$1.41B
| $59K | 0.01% |
34,839
-502
| -1% | -$850 |
|
408
ThredUp
TDUP
$1.43B
| $39K | 0.01% |
+21,043
| New | +$39K |
|
409
Louisiana-Pacific
LPX
$6.9B
| – | – |
-4,183
| Closed | -$219K |
|
410
Lufax Holding
LU
$2.61B
| – | – |
-39,062
| Closed | -$937K |
|
411
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,887
| Closed | -$327K |
|
412
Santander
BSBR
$40.6B
| – | – |
-137,039
| Closed | -$752K |
|
413
Carlyle Group
CG
$23.1B
| – | – |
-7,873
| Closed | -$249K |
|
|
CGAU
414
Centerra Gold
CGAU
$1.76B
| – | – |
-51,654
| Closed | -$350K |
|
415
Cemex
CX
$13.6B
| – | – |
-217,182
| Closed | -$851K |
|
416
Precision BioSciences
DTIL
$59.8M
| – | – |
-690
| Closed | -$33K |
|
417
Fiserv
FI
$73.4B
| – | – |
-2,695
| Closed | -$240K |
|
418
Flex
FLEX
$20.8B
| – | – |
-13,478
| Closed | -$147K |
|
419
FMC
FMC
$4.72B
| – | – |
-2,495
| Closed | -$267K |
|
420
MiMedx Group
MDXG
$1.06B
| – | – |
-11,962
| Closed | -$42K |
|
421
National Grid
NGG
$69.6B
| – | – |
-3,300
| Closed | -$201K |
|
422
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-8,798
| Closed | -$1.23M |
|
423
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,047
| Closed | -$446K |
|
424
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,716
| Closed | -$236K |
|
425
Phillips 66
PSX
$53.2B
| – | – |
-2,490
| Closed | -$204K |
|