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 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.8B
| – | – |
-8,095
| Closed | -$508K |
|
452
Ameren
AEE
$27B
| – | – |
-9,284
| Closed | -$687K |
|
453
Allegion
ALLE
$14.4B
| – | – |
-2,535
| Closed | -$341K |
|
454
Aon
AON
$80.2B
| – | – |
-4,202
| Closed | -$1.4M |
|
455
Air Products & Chemicals
APD
$65B
| – | – |
-2,510
| Closed | -$608K |
|
456
Boeing
BA
$179B
| – | – |
-1,067
| Closed | -$206K |
|
457
Baxter International
BAX
$12.4B
| – | – |
-9,789
| Closed | -$418K |
|
458
BCE
BCE
$22.8B
| – | – |
-8,749
| Closed | -$298K |
|
459
Becton Dickinson
BDX
$53.9B
| – | – |
-2,135
| Closed | -$528K |
|
460
BILL Holdings
BILL
$4.75B
| – | – |
-3,034
| Closed | -$208K |
|
461
Bank of Montreal
BMO
$87.2B
| – | – |
-3,658
| Closed | -$357K |
|
462
Banco Santander Chile
BSAC
$11.4B
| – | – |
-27,049
| Closed | -$536K |
|
463
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,686
| Closed | -$493K |
|
464
Clorox
CLX
$14.7B
| – | – |
-2,289
| Closed | -$350K |
|
465
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,521
| Closed | -$222K |
|
466
Carnival PLC
CUK
$37.2B
| – | – |
-11,937
| Closed | -$176K |
|
467
Darden Restaurants
DRI
$24.3B
| – | – |
-3,942
| Closed | -$659K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-44,260
| Closed | -$1.82M |
|
469
Everest Group
EG
$14.5B
| – | – |
-1,376
| Closed | -$547K |
|
470
Equinor
EQNR
$62.6B
| – | – |
-17,904
| Closed | -$484K |
|
471
Exact Sciences
EXAS
$9.09B
| – | – |
-4,097
| Closed | -$283K |
|
472
Exelon
EXC
$43.8B
| – | – |
-20,975
| Closed | -$788K |
|
473
Johnson Controls International
JCI
$69.3B
| – | – |
-4,672
| Closed | -$305K |
|
474
Keysight
KEYS
$28.1B
| – | – |
-2,174
| Closed | -$340K |
|
475
Kraft Heinz
KHC
$30.8B
| – | – |
-6,076
| Closed | -$224K |
|