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 | |
|---|---|---|---|---|---|---|
|
JOYY
501
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-14,133
| Closed | -$435K |
|
|
ORAN
502
DELISTED
Orange
ORAN
| – | – |
-47,261
| Closed | -$556K |
|
|
B
503
Barrick Mining Corporation
B
$45.4B
| – | – |
-21,675
| Closed | -$361K |
|
504
Haleon
HLN
$43.9B
| – | – |
-10,797
| Closed | -$91.7K |
|
505
Hologic
HOLX
$14.9B
| – | – |
-9,538
| Closed | -$744K |
|
506
Humana
HUM
$36.5B
| – | – |
-1,487
| Closed | -$516K |
|
507
Invitation Homes
INVH
$19.2B
| – | – |
-8,361
| Closed | -$298K |
|