QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.06M | 0.28% |
1,928
+563
| +41% | +$310K |
|
77
T-Mobile US
TMUS
$284B
| $1.05M | 0.28% |
7,799
+1,960
| +34% | +$264K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.28% |
13,604
+10,854
| +395% | +$838K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.28% |
9,080
+2,692
| +42% | +$310K |
|
80
TSMC
TSM
$1.2T
| $1.05M | 0.28% |
9,594
+6,000
| +167% | +$654K |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1M | 0.27% |
+22,518
| New | +$1M |
|
82
McDonald's
MCD
$224B
| $989K | 0.26% |
4,607
-1,354
| -23% | -$291K |
|
83
S&P Global
SPGI
$167B
| $986K | 0.26% |
2,998
+290
| +11% | +$95.4K |
|
84
American Express
AXP
$231B
| $985K | 0.26% |
8,148
| – | – |
|
85
Cadence Design Systems
CDNS
$95.5B
| $984K | 0.26% |
7,210
+1,480
| +26% | +$202K |
|
86
Qorvo
QRVO
$8.4B
| $983K | 0.26% |
5,910
+606
| +11% | +$101K |
|
87
UBS Group
UBS
$128B
| $973K | 0.26% |
69,003
+14,063
| +26% | +$198K |
|
88
Texas Instruments
TXN
$184B
| $960K | 0.26% |
5,848
-2,060
| -26% | -$338K |
|
89
Colgate-Palmolive
CL
$67.9B
| $954K | 0.26% |
11,162
+3,557
| +47% | +$304K |
|
90
Merck
MRK
$210B
| $946K | 0.25% |
11,560
-2,465
| -18% | -$202K |
|
91
Lowe's Companies
LOW
$145B
| $939K | 0.25% |
5,847
+1,616
| +38% | +$260K |
|
92
Medtronic
MDT
$119B
| $935K | 0.25% |
7,985
+929
| +13% | +$109K |
|
93
Veeva Systems
VEEV
$44B
| $919K | 0.25% |
3,377
+432
| +15% | +$118K |
|
94
ConocoPhillips
COP
$124B
| $907K | 0.24% |
22,693
| – | – |
|
95
BHP
BHP
$142B
| $896K | 0.24% |
13,708
+2,526
| +23% | +$165K |
|
96
Emerson Electric
EMR
$74.3B
| $890K | 0.24% |
11,076
| – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $877K | 0.23% |
5,332
+2,320
| +77% | +$382K |
|
98
Amgen
AMGN
$155B
| $873K | 0.23% |
3,795
+573
| +18% | +$132K |
|
99
Enbridge
ENB
$105B
| $872K | 0.23% |
27,285
+3,562
| +15% | +$114K |
|
100
Synchrony
SYF
$28.4B
| $867K | 0.23% |
24,973
+1,729
| +7% | +$60K |
|