QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ribbon Communications
RBBN
$722M
| $30.6K | 0.01% |
10,961
+850
| +8% | +$2.37K |
|
402
Amcor
AMCR
$19.9B
| – | – |
-25,426
| Closed | -$289K |
|
403
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-26,945
| Closed | -$37.5K |
|
404
APA Corp
APA
$8.31B
| – | – |
-8,311
| Closed | -$300K |
|
405
Scotiabank
BNS
$77.6B
| – | – |
-10,295
| Closed | -$518K |
|
406
Burlington
BURL
$18.3B
| – | – |
-1,813
| Closed | -$366K |
|
407
Crown Castle
CCI
$43.2B
| – | – |
-1,536
| Closed | -$206K |
|
408
CF Industries
CF
$14B
| – | – |
-9,310
| Closed | -$675K |
|
409
Charter Communications
CHTR
$36.3B
| – | – |
-619
| Closed | -$221K |
|
410
Clover Health Investments
CLOV
$1.34B
| – | – |
-34,839
| Closed | -$29.4K |
|
411
CME Group
CME
$96B
| – | – |
-1,074
| Closed | -$206K |
|
412
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,625
| Closed | -$328K |
|
413
CrowdStrike
CRWD
$106B
| – | – |
-2,330
| Closed | -$320K |
|
414
Carlisle Companies
CSL
$16.5B
| – | – |
-1,583
| Closed | -$358K |
|
415
Delta Air Lines
DAL
$40.3B
| – | – |
-10,578
| Closed | -$369K |
|
416
DocuSign
DOCU
$15.5B
| – | – |
-4,298
| Closed | -$251K |
|
417
DTE Energy
DTE
$28.4B
| – | – |
-2,837
| Closed | -$311K |
|
418
Estee Lauder
EL
$33B
| – | – |
-1,594
| Closed | -$393K |
|
419
Ericsson
ERIC
$26.2B
| – | – |
-23,851
| Closed | -$140K |
|
420
Fox Class B
FOX
$24.3B
| – | – |
-7,255
| Closed | -$227K |
|
421
Gildan
GIL
$8.14B
| – | – |
-7,182
| Closed | -$238K |
|
422
Corning
GLW
$57.4B
| – | – |
-10,862
| Closed | -$383K |
|
423
Huntington Bancshares
HBAN
$26B
| – | – |
-10,447
| Closed | -$117K |
|
424
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,829
| Closed | -$379K |
|
425
IDEX
IEX
$12.4B
| – | – |
-1,004
| Closed | -$232K |
|