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 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Intercontinental Exchange
ICE
|
$766K |
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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.64B
| $239K | 0.03% |
3,446
| – | – |
|
427
KT
KT
$9.63B
| $239K | 0.03% |
+17,474
| New | +$239K |
|
428
CVS Health
CVS
$93B
| $239K | 0.03% |
4,043
-1,704
| -30% | -$101K |
|
429
CoStar Group
CSGP
$37.2B
| $236K | 0.03% |
3,188
| – | – |
|
430
Marvell Technology
MRVL
$53.7B
| $234K | 0.03% |
3,344
| – | – |
|
431
Henry Schein
HSIC
$8.14B
| $230K | 0.03% |
+3,590
| New | +$230K |
|
432
Axon Enterprise
AXON
$56.9B
| $227K | 0.03% |
770
| – | – |
|
433
Vertiv
VRT
$48B
| $226K | 0.03% |
+2,616
| New | +$226K |
|
434
Haemonetics
HAE
$2.57B
| $225K | 0.03% |
2,725
-3,585
| -57% | -$297K |
|
435
Paylocity
PCTY
$9.6B
| $223K | 0.03% |
1,695
| – | – |
|
436
Dow Inc
DOW
$17B
| $223K | 0.03% |
4,195
| – | – |
|
437
Star Bulk Carriers
SBLK
$2.16B
| $220K | 0.03% |
+9,043
| New | +$220K |
|
438
Waters Corp
WAT
$17.3B
| $220K | 0.03% |
+757
| New | +$220K |
|
439
Globe Life
GL
$11.4B
| $215K | 0.03% |
2,612
-1,184
| -31% | -$97.4K |
|
440
Cheniere Energy
LNG
$52.6B
| $211K | 0.03% |
1,205
-2,605
| -68% | -$455K |
|
441
C.H. Robinson
CHRW
$15.2B
| $203K | 0.03% |
2,301
-2,739
| -54% | -$241K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $177K | 0.03% |
17,635
| – | – |
|
443
Telefonica
TEF
$29.7B
| $172K | 0.02% |
40,758
| – | – |
|
444
Gerdau
GGB
$6.05B
| $150K | 0.02% |
45,578
-96,059
| -68% | -$410K |
|
445
Sabesp
SBS
$15.1B
| $135K | 0.02% |
10,006
-18,362
| -65% | -$247K |
|
446
Enel Chile
ENIC
$4.99B
| $94.3K | 0.01% |
33,661
-83,125
| -71% | -$233K |
|
447
Aurora
AUR
$10.4B
| $92.9K | 0.01% |
33,530
+8,398
| +33% | +$23.3K |
|
448
FerroAtlántica
GSM
$774M
| $82.2K | 0.01% |
+15,334
| New | +$82.2K |
|
449
Olaplex Holdings
OLPX
$954M
| $33K | ﹤0.01% |
+21,442
| New | +$33K |
|
450
B2Gold
BTG
$5.45B
| $28.3K | ﹤0.01% |
+10,533
| New | +$28.3K |
|