QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.69M | 0.42% |
42,151
| – | – |
|
52
Ambev
ABEV
$34.3B
| $1.65M | 0.41% |
584,422
+139,199
| +31% | +$394K |
|
53
America Movil
AMX
$58.9B
| $1.6M | 0.4% |
96,901
-54,063
| -36% | -$890K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $1.59M | 0.39% |
20,238
+2,808
| +16% | +$220K |
|
55
Elevance Health
ELV
$69.6B
| $1.57M | 0.39% |
3,465
-469
| -12% | -$213K |
|
56
IBM
IBM
$231B
| $1.5M | 0.37% |
12,642
| – | – |
|
|
57
ZTO Express
ZTO
$14.6B
| $1.45M | 0.36% |
+60,499
| New | +$1.45M |
|
|
58
BP
BP
$88.8B
| $1.45M | 0.36% |
+50,802
| New | +$1.45M |
|
59
CEMIG Preferred Shares
CIG
$5.72B
| $1.43M | 0.36% |
922,796
-160,088
| -15% | -$249K |
|
60
Linde
LIN
$221B
| $1.43M | 0.36% |
5,300
-491
| -8% | -$132K |
|
61
United Parcel Service
UPS
$71.5B
| $1.42M | 0.35% |
8,761
+2,396
| +38% | +$387K |
|
62
Gerdau
GGB
$6.15B
| $1.4M | 0.35% |
390,274
| – | – |
|
63
Walmart
WMT
$804B
| $1.4M | 0.35% |
32,361
-12,819
| -28% | -$554K |
|
64
Vipshop
VIPS
$8.36B
| $1.4M | 0.35% |
166,005
+59,803
| +56% | +$503K |
|
65
WNS Holdings
WNS
$3.24B
| $1.39M | 0.35% |
17,035
-3,061
| -15% | -$250K |
|
66
Cigna
CI
$80.6B
| $1.38M | 0.34% |
4,973
+840
| +20% | +$233K |
|
67
Amgen
AMGN
$151B
| $1.35M | 0.34% |
6,008
| – | – |
|
68
Danaher
DHR
$141B
| $1.32M | 0.33% |
5,763
+706
| +14% | +$162K |
|
69
Union Pacific
UNP
$132B
| $1.32M | 0.33% |
6,763
-1,097
| -14% | -$214K |
|
70
Automatic Data Processing
ADP
$122B
| $1.3M | 0.32% |
5,762
+253
| +5% | +$57.2K |
|
71
Qualcomm
QCOM
$172B
| $1.29M | 0.32% |
11,412
+272
| +2% | +$30.7K |
|
72
AstraZeneca
AZN
$253B
| $1.27M | 0.32% |
23,140
+2,620
| +13% | +$144K |
|
73
HSBC
HSBC
$226B
| $1.25M | 0.31% |
47,742
+11,487
| +32% | +$300K |
|
74
Bristol-Myers Squibb
BMY
$95.2B
| $1.24M | 0.31% |
17,489
-3,594
| -17% | -$255K |
|
75
T-Mobile US
TMUS
$283B
| $1.22M | 0.3% |
9,113
| – | – |
|