QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.1B
| $269K | 0.04% |
602
| – | – |
|
427
The Mosaic Company
MOS
$10.6B
| $263K | 0.04% |
+7,349
| New | +$263K |
|
428
Assurant
AIZ
$10.8B
| $261K | 0.04% |
+1,547
| New | +$261K |
|
429
Qiagen
QGEN
$10.2B
| $258K | 0.04% |
+5,934
| New | +$258K |
|
430
Qorvo
QRVO
$8.37B
| $257K | 0.04% |
2,281
| – | – |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $254K | 0.04% |
978
| – | – |
|
432
Constellation Brands
STZ
$26.7B
| $254K | 0.04% |
+1,049
| New | +$254K |
|
433
Martin Marietta Materials
MLM
$37.2B
| $253K | 0.04% |
+508
| New | +$253K |
|
434
Dick's Sporting Goods
DKS
$16.8B
| $252K | 0.04% |
+1,716
| New | +$252K |
|
435
Freeport-McMoran
FCX
$64.5B
| $250K | 0.04% |
5,861
| – | – |
|
|
ONC
436
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $249K | 0.04% |
1,378
-296
| -18% | -$53.4K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $247K | 0.04% |
8,365
| – | – |
|
438
Weyerhaeuser
WY
$18B
| $238K | 0.04% |
+6,846
| New | +$238K |
|
439
Pinterest
PINS
$25B
| $238K | 0.04% |
+6,418
| New | +$238K |
|
440
State Street
STT
$32.1B
| $237K | 0.04% |
3,063
| – | – |
|
441
SiriusXM
SIRI
$7.78B
| $234K | 0.04% |
+42,808
| New | +$234K |
|
442
Eastman Chemical
EMN
$7.97B
| $232K | 0.04% |
+2,586
| New | +$232K |
|
443
UiPath
PATH
$5.83B
| $231K | 0.04% |
+9,309
| New | +$231K |
|
444
Northrop Grumman
NOC
$84.4B
| $223K | 0.04% |
+477
| New | +$223K |
|
445
Banco Santander Chile
BSAC
$11.4B
| $223K | 0.04% |
11,447
-2,531
| -18% | -$49.3K |
|
446
Edwards Lifesciences
EW
$48B
| $222K | 0.04% |
2,912
| – | – |
|
447
Equity Residential
EQR
$24.4B
| $221K | 0.04% |
+3,608
| New | +$221K |
|
448
Biogen
BIIB
$20.5B
| $217K | 0.04% |
837
-294
| -26% | -$76.1K |
|
449
Republic Services
RSG
$72.8B
| $215K | 0.04% |
+1,305
| New | +$215K |
|
450
National Grid
NGG
$67.5B
| $212K | 0.03% |
+3,113
| New | +$212K |
|