QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $324K | 0.25% |
+3,630
| New | +$324K |
|
77
W.W. Grainger
GWW
$48.5B
| $323K | 0.25% |
+1,145
| New | +$323K |
|
78
OGE Energy
OGE
$8.99B
| $323K | 0.25% |
+8,235
| New | +$323K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $321K | 0.25% |
+2,400
| New | +$321K |
|
80
OFG Bancorp
OFG
$1.99B
| $320K | 0.25% |
+19,424
| New | +$320K |
|
81
UGI
UGI
$7.44B
| $320K | 0.25% |
+5,989
| New | +$320K |
|
82
Canadian National Railway
CNI
$60.4B
| $316K | 0.24% |
+4,267
| New | +$316K |
|
83
VeriSign
VRSN
$25.5B
| $316K | 0.24% |
+2,133
| New | +$316K |
|
84
Netflix
NFLX
$513B
| $315K | 0.24% |
+1,178
| New | +$315K |
|
85
Vistra
VST
$64.1B
| $315K | 0.24% |
+13,767
| New | +$315K |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $312K | 0.24% |
+11,986
| New | +$312K |
|
87
Innoviva
INVA
$1.29B
| $311K | 0.24% |
+17,805
| New | +$311K |
|
88
World Acceptance Corp
WRLD
$934M
| $305K | 0.23% |
+2,983
| New | +$305K |
|
89
Stellantis
STLA
$27.8B
| $304K | 0.23% |
+20,993
| New | +$304K |
|
90
Deckers Outdoor
DECK
$17.7B
| $303K | 0.23% |
+2,367
| New | +$303K |
|
91
Icon
ICLR
$13.8B
| $303K | 0.23% |
+2,342
| New | +$303K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $303K | 0.23% |
+3,562
| New | +$303K |
|
93
LPL Financial
LPLA
$29.2B
| $302K | 0.23% |
+4,951
| New | +$302K |
|
94
Truist Financial
TFC
$60.4B
| $301K | 0.23% |
+6,940
| New | +$301K |
|
95
National Healthcare
NHC
$1.76B
| $300K | 0.23% |
+3,829
| New | +$300K |
|
96
Popular Inc
BPOP
$8.49B
| $298K | 0.23% |
+6,307
| New | +$298K |
|
97
Universal Insurance Holdings
UVE
$691M
| $298K | 0.23% |
+7,870
| New | +$298K |
|
98
CF Industries
CF
$14B
| $294K | 0.23% |
+6,750
| New | +$294K |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| $294K | 0.23% |
+7,800
| New | +$294K |
|
100
First American
FAF
$6.72B
| $293K | 0.23% |
+6,569
| New | +$293K |
|