QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $655K | 0.41% |
+4,341
| New | +$655K |
|
77
Synchrony
SYF
$28.4B
| $652K | 0.4% |
+18,797
| New | +$652K |
|
78
ConocoPhillips
COP
$124B
| $647K | 0.4% |
10,602
+3,973
| +60% | +$242K |
|
79
CGI
GIB
$21.7B
| $646K | 0.4% |
8,384
+4,111
| +96% | +$317K |
|
80
Kinder Morgan
KMI
$60B
| $644K | 0.4% |
30,840
+13,309
| +76% | +$278K |
|
81
Hologic
HOLX
$14.9B
| $643K | 0.4% |
13,393
+7,171
| +115% | +$344K |
|
82
Ameren
AEE
$27B
| $629K | 0.39% |
+8,369
| New | +$629K |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $629K | 0.39% |
+11,975
| New | +$629K |
|
84
Ameriprise Financial
AMP
$48.5B
| $616K | 0.38% |
+4,243
| New | +$616K |
|
85
AT&T
T
$209B
| $613K | 0.38% |
18,283
+5,494
| +43% | +$184K |
|
86
AutoZone
AZO
$70.2B
| $607K | 0.38% |
552
+217
| +65% | +$239K |
|
|
87
Ternium
TX
$6.51B
| $604K | 0.38% |
26,925
-32,875
| -55% | -$737K |
|
88
CDW
CDW
$21.6B
| $601K | 0.37% |
5,416
+2,501
| +86% | +$278K |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.37% |
4,790
+608
| +15% | +$75.5K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $593K | 0.37% |
+2,513
| New | +$593K |
|
91
Medtronic
MDT
$119B
| $593K | 0.37% |
6,087
| – | – |
|
92
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $591K | 0.37% |
+11,575
| New | +$591K |
|
93
Manulife Financial
MFC
$52.2B
| $587K | 0.36% |
+32,207
| New | +$587K |
|
94
Cummins
CMI
$54.9B
| $585K | 0.36% |
+3,412
| New | +$585K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $585K | 0.36% |
6,219
+2,657
| +75% | +$250K |
|
96
Netflix
NFLX
$513B
| $574K | 0.36% |
1,564
+386
| +33% | +$142K |
|
97
Sysco
SYY
$38.5B
| $569K | 0.35% |
+8,044
| New | +$569K |
|
98
Leidos
LDOS
$23.2B
| $567K | 0.35% |
+7,104
| New | +$567K |
|
99
Salesforce
CRM
$245B
| $563K | 0.35% |
3,712
-8
| -0.2% | -$1.21K |
|
100
CF Industries
CF
$14B
| $559K | 0.35% |
11,958
+5,208
| +77% | +$243K |
|