QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.94M | 0.44% |
4,666
| – | – |
|
52
Linde
LIN
$224B
| $1.83M | 0.41% |
5,277
+1,537
| +41% | +$532K |
|
|
53
XPeng
XPEV
$20B
| $1.82M | 0.41% |
+36,116
| New | +$1.82M |
|
54
PepsiCo
PEP
$204B
| $1.76M | 0.4% |
10,106
+3,745
| +59% | +$651K |
|
55
Banco Santander Chile
BSAC
$11.3B
| $1.71M | 0.39% |
104,817
+8,727
| +9% | +$142K |
|
56
Yum China
YUMC
$16.4B
| $1.67M | 0.38% |
33,526
-2,903
| -8% | -$145K |
|
57
Adobe
ADBE
$151B
| $1.62M | 0.37% |
2,857
| – | – |
|
58
Ternium
TX
$6.51B
| $1.6M | 0.36% |
36,734
+3,078
| +9% | +$134K |
|
59
CEMIG Preferred Shares
CIG
$5.81B
| $1.56M | 0.35% |
640,762
+54,793
| +9% | +$133K |
|
60
Tyson Foods
TSN
$20.2B
| $1.53M | 0.35% |
17,555
+8,060
| +85% | +$702K |
|
61
EOG Resources
EOG
$68.2B
| $1.52M | 0.34% |
17,161
+3,171
| +23% | +$282K |
|
62
Oracle
ORCL
$635B
| $1.51M | 0.34% |
17,356
-5,676
| -25% | -$495K |
|
63
Hershey
HSY
$37.3B
| $1.48M | 0.33% |
7,662
+1,956
| +34% | +$378K |
|
64
McKesson
MCK
$85.4B
| $1.47M | 0.33% |
5,924
+1,748
| +42% | +$435K |
|
65
Pinduoduo
PDD
$171B
| $1.47M | 0.33% |
25,253
+1,841
| +8% | +$107K |
|
66
Molina Healthcare
MOH
$9.8B
| $1.47M | 0.33% |
4,625
+314
| +7% | +$99.9K |
|
|
67
Ambev
ABEV
$34.9B
| $1.46M | 0.33% |
521,516
-439,307
| -46% | -$1.23M |
|
68
CRH
CRH
$75.9B
| $1.44M | 0.33% |
27,255
+11,340
| +71% | +$599K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.32% |
+18,530
| New | +$1.42M |
|
70
Li Auto
LI
$23.7B
| $1.4M | 0.32% |
+43,719
| New | +$1.4M |
|
71
Netflix
NFLX
$513B
| $1.4M | 0.32% |
2,322
+449
| +24% | +$271K |
|
72
Intuit
INTU
$186B
| $1.4M | 0.32% |
2,173
-1,411
| -39% | -$908K |
|
73
Motorola Solutions
MSI
$78.7B
| $1.39M | 0.31% |
5,129
+3,892
| +315% | +$1.06M |
|
74
SAP
SAP
$317B
| $1.39M | 0.31% |
9,904
+2,753
| +38% | +$386K |
|
75
Duke Energy
DUK
$95.3B
| $1.38M | 0.31% |
13,170
| – | – |
|