QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
iShares MSCI Saudi Arabia ETF
KSA
$576M
| – | – |
-75,501
| Closed | -$2.85M |
|
452
Logitech
LOGI
$15.1B
| – | – |
-4,047
| Closed | -$250K |
|
453
Lattice Semiconductor
LSCC
$8.89B
| – | – |
-3,656
| Closed | -$237K |
|
454
Live Nation Entertainment
LYV
$38.1B
| – | – |
-3,939
| Closed | -$275K |
|
455
Moderna
MRNA
$9.22B
| – | – |
-3,030
| Closed | -$544K |
|
456
NIO
NIO
$14.3B
| – | – |
-110,416
| Closed | -$1.08M |
|
457
Weyerhaeuser
WY
$18B
| – | – |
-11,419
| Closed | -$354K |
|
458
Yext
YEXT
$1.1B
| – | – |
-18,992
| Closed | -$124K |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,218
| Closed | -$252K |
|