QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$32.9B
| $184K | 0.03% |
+69,299
| New | +$184K |
|
402
Sabesp
SBS
$15.5B
| $165K | 0.02% |
10,006
| – | – |
|
403
Gerdau
GGB
$6.15B
| $160K | 0.02% |
45,578
| – | – |
|
404
FerroAtlántica
GSM
$780M
| $69K | 0.01% |
14,872
-462
| -3% | -$2.14K |
|
405
Aurora
AUR
$10.4B
| $66.8K | 0.01% |
11,276
-22,254
| -66% | -$132K |
|
406
Enel Chile
ENIC
$4.83B
| $56.3K | 0.01% |
20,195
-13,466
| -40% | -$37.6K |
|
407
B2Gold
BTG
$5.46B
| $33.5K | ﹤0.01% |
10,833
+300
| +3% | +$928 |
|
408
Airbnb
ABNB
$79.9B
| – | – |
-3,993
| Closed | -$605K |
|
409
Aegon
AEG
$12.3B
| – | – |
-100,090
| Closed | -$614K |
|
410
American International
AIG
$45.1B
| – | – |
-11,778
| Closed | -$874K |
|
411
Align Technology
ALGN
$10.3B
| – | – |
-2,610
| Closed | -$630K |
|
412
Ametek
AME
$42.7B
| – | – |
-3,311
| Closed | -$552K |
|
413
Avantor
AVTR
$9.18B
| – | – |
-13,200
| Closed | -$280K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-17,635
| Closed | -$177K |
|
415
Bunge Global
BG
$16.8B
| – | – |
-5,310
| Closed | -$567K |
|
416
Celanese
CE
$5.22B
| – | – |
-5,002
| Closed | -$675K |
|
417
Celsius Holdings
CELH
$16.2B
| – | – |
-4,484
| Closed | -$256K |
|
418
CF Industries
CF
$14B
| – | – |
-9,184
| Closed | -$681K |
|
419
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,301
| Closed | -$203K |
|
420
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-10,996
| Closed | -$359K |
|
421
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-22,608
| Closed | -$348K |
|
422
CONMED
CNMD
$1.68B
| – | – |
-3,446
| Closed | -$239K |
|
423
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,220
| Closed | -$410K |
|
424
Charles River Laboratories
CRL
$8.04B
| – | – |
-4,588
| Closed | -$948K |
|
425
CoStar Group
CSGP
$37.9B
| – | – |
-3,188
| Closed | -$236K |
|