QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$43.2B
| $208K | 0.04% |
1,536
-956
| -38% | -$130K |
|
402
Jack Henry & Associates
JKHY
$11.9B
| $207K | 0.04% |
1,181
-1,678
| -59% | -$295K |
|
403
TFI International
TFII
$7.87B
| $203K | 0.04% |
2,033
-186
| -8% | -$18.6K |
|
404
3M
MMM
$82.8B
| $201K | 0.04% |
+1,676
| New | +$201K |
|
405
Telefonica
TEF
$30.2B
| $146K | 0.03% |
40,758
| – | – |
|
406
Nokia
NOK
$23.1B
| $128K | 0.03% |
27,582
-185
| -0.7% | -$858 |
|
407
Yext
YEXT
$1.11B
| $124K | 0.03% |
18,992
-522
| -3% | -$3.41K |
|
408
Under Armour
UAA
$2.14B
| $118K | 0.02% |
11,617
| – | – |
|
409
Haleon
HLN
$43.9B
| $86.4K | 0.02% |
10,797
| – | – |
|
410
8x8 Inc
EGHT
$270M
| $45.8K | 0.01% |
+10,603
| New | +$45.8K |
|
|
TRVG
411
trivago
TRVG
$237M
| $36.6K | 0.01% |
+27,094
| New | +$36.6K |
|
412
Clover Health Investments
CLOV
$1.34B
| $32.4K | 0.01% |
34,839
| – | – |
|
413
Autodesk
ADSK
$67.3B
| – | – |
-2,296
| Closed | -$429K |
|
414
Allstate
ALL
$53.6B
| – | – |
-2,956
| Closed | -$368K |
|
415
Bath & Body Works
BBWI
$6.18B
| – | – |
-14,112
| Closed | -$460K |
|
416
Cerus
CERS
$251M
| – | – |
-19,263
| Closed | -$69K |
|
417
Chord Energy
CHRD
$6.29B
| – | – |
-1,976
| Closed | -$270K |
|
418
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-25,051
| Closed | -$337K |
|
419
Capital One
COF
$145B
| – | – |
-3,653
| Closed | -$337K |
|
420
Camden Property Trust
CPT
$12B
| – | – |
-1,790
| Closed | -$214K |
|
421
Crane NXT
CXT
$3.43B
| – | – |
-2,445
| Closed | -$214K |
|
422
Datadog
DDOG
$47.7B
| – | – |
-4,193
| Closed | -$372K |
|
423
Dynatrace
DT
$15.3B
| – | – |
-8,528
| Closed | -$297K |
|
|
424
Devon Energy
DVN
$22.9B
| – | – |
-14,058
| Closed | -$845K |
|
425
Everest Group
EG
$14.3B
| – | – |
-1,771
| Closed | -$465K |
|