QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.38M | 0.31% |
5,634
+3,408
| +153% | +$832K |
|
77
Eli Lilly
LLY
$657B
| $1.36M | 0.31% |
4,939
| – | – |
|
78
ConocoPhillips
COP
$124B
| $1.36M | 0.31% |
18,858
-2,802
| -13% | -$202K |
|
79
Nike
NKE
$114B
| $1.33M | 0.3% |
7,979
-1,132
| -12% | -$189K |
|
80
Public Storage
PSA
$51.7B
| $1.33M | 0.3% |
3,540
| – | – |
|
81
TE Connectivity
TEL
$61B
| $1.32M | 0.3% |
8,206
| – | – |
|
82
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.3% |
16,216
| – | – |
|
83
AstraZeneca
AZN
$248B
| $1.31M | 0.29% |
22,395
-27
| -0.1% | -$1.57K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $1.3M | 0.29% |
2,185
+356
| +19% | +$212K |
|
85
AutoZone
AZO
$70.2B
| $1.29M | 0.29% |
616
| – | – |
|
86
Walt Disney
DIS
$213B
| $1.29M | 0.29% |
8,323
-626
| -7% | -$97K |
|
87
Fidelity National Financial
FNF
$16.3B
| $1.27M | 0.29% |
24,310
| – | – |
|
88
Target
TGT
$43.6B
| $1.27M | 0.29% |
5,480
-3,200
| -37% | -$740K |
|
89
Blackstone
BX
$134B
| $1.27M | 0.29% |
9,788
+2,153
| +28% | +$278K |
|
90
Goldman Sachs
GS
$226B
| $1.25M | 0.28% |
3,273
| – | – |
|
91
Wells Fargo
WFC
$263B
| $1.22M | 0.28% |
25,483
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $1.21M | 0.27% |
4,688
| – | – |
|
93
Everest Group
EG
$14.3B
| $1.21M | 0.27% |
4,405
+436
| +11% | +$119K |
|
94
TJX Companies
TJX
$152B
| $1.2M | 0.27% |
15,834
| – | – |
|
95
Knight Transportation
KNX
$7.13B
| $1.2M | 0.27% |
19,695
-1,760
| -8% | -$107K |
|
96
Cintas
CTAS
$84.6B
| $1.2M | 0.27% |
2,702
+686
| +34% | +$304K |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $1.17M | 0.27% |
31,341
+5,205
| +20% | +$195K |
|
98
West Fraser Timber
WFG
$5.75B
| $1.16M | 0.26% |
12,151
+720
| +6% | +$68.8K |
|
99
Comcast
CMCSA
$125B
| $1.16M | 0.26% |
23,023
-5,314
| -19% | -$268K |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.26% |
3,228
-380
| -11% | -$136K |
|