QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.04M | 0.43% |
49,515
+1,934
| +4% | +$79.9K |
|
52
BP
BP
$90.8B
| $2.02M | 0.42% |
57,913
+7,111
| +14% | +$248K |
|
53
America Movil
AMX
$60.3B
| $1.98M | 0.42% |
108,805
+11,904
| +12% | +$217K |
|
54
ZTO Express
ZTO
$14.6B
| $1.95M | 0.41% |
72,495
+11,996
| +20% | +$322K |
|
55
Sociedad Química y Minera de Chile
SQM
$13B
| $1.91M | 0.4% |
23,932
+2,817
| +13% | +$225K |
|
56
IBM
IBM
$227B
| $1.85M | 0.39% |
13,130
+488
| +4% | +$68.8K |
|
57
AstraZeneca
AZN
$248B
| $1.84M | 0.39% |
27,210
+4,070
| +18% | +$276K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.38% |
25,331
+7,842
| +45% | +$564K |
|
59
Trip.com Group
TCOM
$48.2B
| $1.81M | 0.38% |
52,737
+28,357
| +116% | +$975K |
|
60
Elevance Health
ELV
$71.8B
| $1.79M | 0.38% |
3,481
+16
| +0.5% | +$8.21K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.37% |
3,220
-582
| -15% | -$321K |
|
62
Gerdau
GGB
$6.15B
| $1.76M | 0.37% |
317,791
+8,050
| +3% | +$44.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.37% |
21,045
+807
| +4% | +$67.5K |
|
64
TotalEnergies
TTE
$137B
| $1.75M | 0.37% |
28,238
+2,303
| +9% | +$143K |
|
65
RTX Corp
RTX
$212B
| $1.75M | 0.37% |
17,297
+3,126
| +22% | +$315K |
|
66
Cigna
CI
$80.3B
| $1.72M | 0.36% |
5,183
+210
| +4% | +$69.6K |
|
67
Amgen
AMGN
$155B
| $1.71M | 0.36% |
6,512
+504
| +8% | +$132K |
|
68
Accenture
ACN
$162B
| $1.69M | 0.36% |
6,338
-1,072
| -14% | -$286K |
|
69
Ambev
ABEV
$34.9B
| $1.68M | 0.35% |
616,140
+31,718
| +5% | +$86.3K |
|
70
CEMIG Preferred Shares
CIG
$5.81B
| $1.67M | 0.35% |
824,075
+114,232
| +16% | +$232K |
|
71
Walt Disney
DIS
$213B
| $1.63M | 0.34% |
18,704
+749
| +4% | +$65.1K |
|
72
Fomento Económico Mexicano
FMX
$30.1B
| $1.59M | 0.33% |
20,355
+3,099
| +18% | +$242K |
|
73
Sanofi
SNY
$121B
| $1.59M | 0.33% |
32,735
+11,032
| +51% | +$534K |
|
74
Chubb
CB
$110B
| $1.53M | 0.32% |
6,924
+425
| +7% | +$93.8K |
|
75
TJX Companies
TJX
$152B
| $1.52M | 0.32% |
19,059
| – | – |
|