QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$30.2B
| $203K | 0.03% |
2,369
-3,304
| -58% | -$282K |
|
402
Occidental Petroleum
OXY
$47.2B
| $201K | 0.03% |
4,059
-10,534
| -72% | -$520K |
|
403
TAL Education Group
TAL
$6.4B
| $196K | 0.03% |
+19,577
| New | +$196K |
|
404
Sabesp
SBS
$15.2B
| $143K | 0.02% |
10,006
| – | – |
|
405
Gerdau
GGB
$6.07B
| $131K | 0.02% |
45,578
| – | – |
|
406
Peloton Interactive
PTON
$2.96B
| $110K | 0.02% |
+12,686
| New | +$110K |
|
407
Banco Bradesco
BBD
$31.9B
| $92.9K | 0.01% |
48,650
-20,649
| -30% | -$39.4K |
|
408
FerroAtlántica
GSM
$769M
| $84.6K | 0.01% |
22,268
+7,396
| +50% | +$28.1K |
|
409
Aurora
AUR
$10.3B
| $72K | 0.01% |
11,427
+151
| +1% | +$951 |
|
410
B2Gold
BTG
$5.64B
| $25.8K | ﹤0.01% |
10,543
-290
| -3% | -$710 |
|
411
Ambev
ABEV
$34.3B
| – | – |
-132,909
| Closed | -$324K |
|
412
Amcor
AMCR
$19.5B
| – | – |
-42,201
| Closed | -$478K |
|
413
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-8,167
| Closed | -$699K |
|
414
Campbell Soup
CPB
$9.41B
| – | – |
-10,990
| Closed | -$538K |
|
415
Cemex
CX
$13.2B
| – | – |
-42,075
| Closed | -$257K |
|
416
Digital Realty Trust
DLR
$55.6B
| – | – |
-5,021
| Closed | -$813K |
|
417
Diamondback Energy
FANG
$43.2B
| – | – |
-5,332
| Closed | -$919K |
|
|
418
Fidelity National Information Services
FIS
$35.5B
| – | – |
-12,840
| Closed | -$1.08M |
|
419
Fidelity National Financial
FNF
$15.8B
| – | – |
-5,710
| Closed | -$354K |
|
420
Stellantis
STLA
$27B
| – | – |
-25,912
| Closed | -$359K |
|
421
Telefonica
TEF
$30.1B
| – | – |
-40,758
| Closed | -$198K |
|
422
Vipshop
VIPS
$8.28B
| – | – |
-26,587
| Closed | -$418K |
|
423
WNS Holdings
WNS
$3.24B
| – | – |
-9,223
| Closed | -$486K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,752
| Closed | -$470K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,238
| Closed | -$752K |
|