QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.77B
| – | – |
-5,391
| Closed | -$404K |
|
427
Rio Tinto
RIO
$104B
| – | – |
-3,982
| Closed | -$243K |
|
428
Banco Santander
SAN
$141B
| – | – |
-247,989
| Closed | -$694K |
|
429
Sealed Air
SEE
$4.82B
| – | – |
-5,625
| Closed | -$325K |
|
430
Sysco
SYY
$39.4B
| – | – |
-5,049
| Closed | -$428K |
|
431
TE Connectivity
TEL
$61.7B
| – | – |
-1,976
| Closed | -$224K |
|
|
432
Tyson Foods
TSN
$20B
| – | – |
-15,323
| Closed | -$1.32M |
|
433
Televisa
TV
$1.56B
| – | – |
-106,898
| Closed | -$874K |
|
434
Ternium
TX
$6.79B
| – | – |
-27,723
| Closed | -$1M |
|
435
Universal Health Services
UHS
$12.1B
| – | – |
-4,140
| Closed | -$417K |
|
436
Waters Corp
WAT
$18.2B
| – | – |
-1,008
| Closed | -$334K |
|
437
Henry Schein
HSIC
$8.42B
| – | – |
-5,326
| Closed | -$409K |
|
438
Idexx Laboratories
IDXX
$51.4B
| – | – |
-862
| Closed | -$302K |
|
439
International Paper
IP
$25.7B
| – | – |
-9,541
| Closed | -$399K |
|
440
ORIX
IX
$29.3B
| – | – |
-14,355
| Closed | -$242K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| – | – |
-31,413
| Closed | -$895K |
|
|
442
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-59,315
| Closed | -$2.46M |
|
443
Leidos
LDOS
$23B
| – | – |
-3,107
| Closed | -$313K |
|
444
Levi Strauss
LEVI
$8.79B
| – | – |
-10,832
| Closed | -$177K |
|
445
Lockheed Martin
LMT
$108B
| – | – |
-667
| Closed | -$287K |
|
446
NVR
NVR
$23.5B
| – | – |
-105
| Closed | -$420K |
|
447
Ovintiv
OVV
$10.6B
| – | – |
-7,389
| Closed | -$327K |
|
448
Weibo
WB
$2.87B
| – | – |
-46,421
| Closed | -$1.07M |
|
449
XPeng
XPEV
$18.9B
| – | – |
-35,977
| Closed | -$1.14M |
|
450
Corpay
CPAY
$22.4B
| – | – |
-2,075
| Closed | -$436K |
|