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 | |
|---|---|---|---|---|---|---|
476
B2Gold
BTG
$5.64B
| – | – |
-15,288
| Closed | -$44.1K |
|
477
BorgWarner
BWA
$9.16B
| – | – |
-12,757
| Closed | -$515K |
|
478
Conduent
CNDT
$431M
| – | – |
-14,554
| Closed | -$50.6K |
|
479
Corteva
CTVA
$50.1B
| – | – |
-4,095
| Closed | -$210K |
|
480
Enphase Energy
ENPH
$4.79B
| – | – |
-1,707
| Closed | -$205K |
|
481
Factset
FDS
$13.8B
| – | – |
-961
| Closed | -$420K |
|