QI
Qtron Investments Portfolio holdings
AUM
$783M
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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.8B
| – | – |
-5,049
| Closed | -$428K |
|
452
TE Connectivity
TEL
$60.9B
| – | – |
-1,976
| Closed | -$224K |
|
|
453
Tyson Foods
TSN
$20B
| – | – |
-15,323
| Closed | -$1.32M |
|
454
Televisa
TV
$1.51B
| – | – |
-106,898
| Closed | -$874K |
|
455
Ternium
TX
$6.63B
| – | – |
-27,723
| Closed | -$1M |
|
456
Universal Health Services
UHS
$11.6B
| – | – |
-4,140
| Closed | -$417K |
|
457
Waters Corp
WAT
$17.3B
| – | – |
-1,008
| Closed | -$334K |
|