QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $1.42M | 0.32% |
8,798
+4,434
| +102% | +$715K |
|
77
Eli Lilly
LLY
$653B
| $1.41M | 0.32% |
4,939
| – | – |
|
78
Yum China
YUMC
$16.1B
| $1.39M | 0.31% |
33,526
| – | – |
|
79
AstraZeneca
AZN
$248B
| $1.36M | 0.3% |
20,520
-1,875
| -8% | -$124K |
|
80
Blackstone
BX
$131B
| $1.33M | 0.3% |
10,501
+713
| +7% | +$90.5K |
|
81
Everest Group
EG
$14.4B
| $1.33M | 0.3% |
4,405
| – | – |
|
82
TIM SA
TIMB
$10.1B
| $1.32M | 0.3% |
91,075
+4,110
| +5% | +$59.6K |
|
83
Occidental Petroleum
OXY
$46.7B
| $1.31M | 0.29% |
23,132
-3,522
| -13% | -$200K |
|
84
Adobe
ADBE
$145B
| $1.3M | 0.29% |
2,857
| – | – |
|
85
BHP
BHP
$140B
| $1.27M | 0.28% |
16,397
+865
| +6% | +$66.8K |
|
|
86
ServiceNow
NOW
$187B
| $1.26M | 0.28% |
+2,268
| New | +$1.26M |
|
87
CF Industries
CF
$14.1B
| $1.24M | 0.28% |
12,062
+2,893
| +32% | +$298K |
|
88
Motorola Solutions
MSI
$78.9B
| $1.24M | 0.28% |
5,129
| – | – |
|
89
FirstEnergy
FE
$25.2B
| $1.24M | 0.28% |
27,039
| – | – |
|
90
Public Storage
PSA
$51.2B
| $1.24M | 0.28% |
3,177
-363
| -10% | -$142K |
|
91
Comcast
CMCSA
$125B
| $1.24M | 0.28% |
26,416
+3,393
| +15% | +$159K |
|
92
General Dynamics
GD
$87.2B
| $1.23M | 0.28% |
5,104
| – | – |
|
93
Cencora
COR
$57.6B
| $1.21M | 0.27% |
7,842
| – | – |
|
94
Dow Inc
DOW
$17.1B
| $1.21M | 0.27% |
19,029
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.21M | 0.27% |
+12,216
| New | +$1.21M |
|
96
Omnicom Group
OMC
$14.9B
| $1.21M | 0.27% |
14,230
| – | – |
|
97
EOG Resources
EOG
$68.1B
| $1.2M | 0.27% |
10,049
-7,112
| -41% | -$848K |
|
98
Canadian Natural Resources
CNQ
$66.1B
| $1.18M | 0.26% |
18,980
-2,640
| -12% | -$164K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.26% |
31,413
| – | – |
|
100
Arch Capital
ACGL
$34.3B
| $1.15M | 0.26% |
23,788
| – | – |
|