QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$8.99B
| $290K | 0.04% |
+10,189
| New | +$290K |
|
402
British American Tobacco
BTI
$121B
| $287K | 0.04% |
9,272
-13,074
| -59% | -$404K |
|
|
403
Petrobras Class A
PBR.A
$74B
| $284K | 0.04% |
+20,840
| New | +$284K |
|
404
Fidelity National Financial
FNF
$15.9B
| $282K | 0.04% |
5,710
| – | – |
|
405
Targa Resources
TRGP
$35.9B
| $282K | 0.04% |
2,191
-2,167
| -50% | -$279K |
|
406
Mettler-Toledo International
MTD
$26.3B
| $281K | 0.04% |
201
-70
| -26% | -$97.8K |
|
407
Avantor
AVTR
$9.06B
| $280K | 0.04% |
13,200
| – | – |
|
408
Sun Life Financial
SLF
$32.4B
| $277K | 0.04% |
+5,650
| New | +$277K |
|
409
D.R. Horton
DHI
$50.8B
| $275K | 0.04% |
1,952
| – | – |
|
410
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $274K | 0.04% |
+13,901
| New | +$274K |
|
411
Ambev
ABEV
$34.1B
| $272K | 0.04% |
132,909
-611,770
| -82% | -$1.25M |
|
412
PACCAR
PCAR
$51.9B
| $272K | 0.04% |
2,639
-5,119
| -66% | -$527K |
|
413
Tencent Music
TME
$37.8B
| $270K | 0.04% |
19,250
-32,272
| -63% | -$453K |
|
414
Edwards Lifesciences
EW
$48B
| $269K | 0.04% |
2,912
| – | – |
|
415
Cemex
CX
$13.3B
| $269K | 0.04% |
42,075
-68,524
| -62% | -$438K |
|
416
Constellation Energy
CEG
$96B
| $269K | 0.04% |
+1,341
| New | +$269K |
|
417
Charter Communications
CHTR
$36.1B
| $265K | 0.04% |
887
-999
| -53% | -$299K |
|
418
America Movil
AMX
$60.1B
| $265K | 0.04% |
15,591
-68,613
| -81% | -$1.17M |
|
419
Snowflake
SNOW
$77.9B
| $262K | 0.04% |
1,939
-916
| -32% | -$124K |
|
420
Celsius Holdings
CELH
$15.8B
| $256K | 0.04% |
+4,484
| New | +$256K |
|
421
Host Hotels & Resorts
HST
$11.7B
| $255K | 0.04% |
14,169
| – | – |
|
422
Republic Services
RSG
$72.8B
| $254K | 0.04% |
1,305
| – | – |
|
423
Alibaba
BABA
$330B
| $253K | 0.04% |
3,514
| – | – |
|
424
Old Dominion Freight Line
ODFL
$31.5B
| $249K | 0.04% |
1,408
| – | – |
|
425
Yum! Brands
YUM
$40.4B
| $246K | 0.04% |
1,858
| – | – |
|