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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-3,849
| Closed | -$301K |
|
477
MINISO
MNSO
$7.57B
| – | – |
-25,554
| Closed | -$524K |
|
478
The Mosaic Company
MOS
$10.6B
| – | – |
-7,349
| Closed | -$239K |
|
479
MSCI
MSCI
$42.9B
| – | – |
-1,425
| Closed | -$799K |
|
480
NIO
NIO
$14.8B
| – | – |
-59,017
| Closed | -$266K |
|
481
Nutrien
NTR
$28B
| – | – |
-6,395
| Closed | -$348K |
|
482
Paychex
PAYX
$49B
| – | – |
-5,019
| Closed | -$616K |
|
483
Principal Financial Group
PFG
$17.8B
| – | – |
-4,154
| Closed | -$359K |
|
484
Qorvo
QRVO
$8.37B
| – | – |
-2,281
| Closed | -$262K |
|
485
J.M. Smucker
SJM
$11.7B
| – | – |
-3,704
| Closed | -$466K |
|
486
SK Telecom
SKM
$8.28B
| – | – |
-11,787
| Closed | -$254K |
|
487
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-8,041
| Closed | -$395K |
|
488
Toronto Dominion Bank
TD
$127B
| – | – |
-12,079
| Closed | -$730K |
|
489
Teck Resources
TECK
$16.4B
| – | – |
-6,480
| Closed | -$297K |
|
490
Thomson Reuters
TRI
$80.1B
| – | – |
-4,766
| Closed | -$742K |
|
491
Ternium
TX
$6.53B
| – | – |
-11,717
| Closed | -$488K |
|
492
Ulta Beauty
ULTA
$23.9B
| – | – |
-791
| Closed | -$414K |
|
493
VeriSign
VRSN
$25.5B
| – | – |
-2,939
| Closed | -$557K |
|
494
Warner Bros
WBD
$28.8B
| – | – |
-16,226
| Closed | -$142K |
|
495
WEC Energy
WEC
$34.1B
| – | – |
-3,348
| Closed | -$275K |
|
496
West Pharmaceutical
WST
$17.5B
| – | – |
-514
| Closed | -$203K |
|
497
Weyerhaeuser
WY
$18B
| – | – |
-6,846
| Closed | -$246K |
|
498
Xcel Energy
XEL
$42.7B
| – | – |
-9,412
| Closed | -$506K |
|
499
Dentsply Sirona
XRAY
$2.75B
| – | – |
-11,576
| Closed | -$384K |
|
|
ONC
500
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| – | – |
-1,378
| Closed | -$216K |
|