QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$133B
| $1.21M | 0.3% |
25,935
| – | – |
|
77
AutoZone
AZO
$70.6B
| $1.2M | 0.3% |
561
-32
| -5% | -$68.6K |
|
78
McKesson
MCK
$85.5B
| $1.2M | 0.3% |
3,523
-996
| -22% | -$338K |
|
79
Gilead Sciences
GILD
$143B
| $1.18M | 0.29% |
19,188
+1,884
| +11% | +$116K |
|
80
TJX Companies
TJX
$155B
| $1.18M | 0.29% |
19,059
| – | – |
|
81
Chubb
CB
$111B
| $1.18M | 0.29% |
6,499
+1,089
| +20% | +$198K |
|
82
American Express
AXP
$227B
| $1.17M | 0.29% |
8,664
+687
| +9% | +$92.7K |
|
83
RTX Corp
RTX
$211B
| $1.16M | 0.29% |
14,171
-6,441
| -31% | -$527K |
|
84
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.29% |
11,562
+2,334
| +25% | +$232K |
|
|
DQ
85
Daqo New Energy
DQ
$1.96B
| $1.15M | 0.29% |
21,611
-425
| -2% | -$22.6K |
|
86
Tencent Music
TME
$37.7B
| $1.14M | 0.28% |
280,555
+158,992
| +131% | +$645K |
|
87
Marsh & McLennan
MMC
$100B
| $1.13M | 0.28% |
7,568
| – | – |
|
88
Citigroup
C
$176B
| $1.12M | 0.28% |
26,824
+15,352
| +134% | +$640K |
|
89
Duke Energy
DUK
$93.8B
| $1.12M | 0.28% |
12,024
-1,146
| -9% | -$107K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.27% |
3,765
| – | – |
|
91
Fomento Económico Mexicano
FMX
$29.6B
| $1.08M | 0.27% |
17,256
+11,457
| +198% | +$719K |
|
92
Waste Management
WM
$88.6B
| $1.07M | 0.27% |
6,704
+1,038
| +18% | +$166K |
|
93
Progressive
PGR
$143B
| $1.07M | 0.27% |
9,216
+1,819
| +25% | +$211K |
|
|
94
KE Holdings
BEKE
$22.4B
| $1.07M | 0.27% |
+61,082
| New | +$1.07M |
|
95
Verizon
VZ
$187B
| $1.05M | 0.26% |
27,603
-5,715
| -17% | -$217K |
|
96
Diageo
DEO
$61.3B
| $1.02M | 0.25% |
6,029
| – | – |
|
97
Salesforce
CRM
$239B
| $997K | 0.25% |
6,931
-98
| -1% | -$14.1K |
|
98
American Tower
AMT
$92.9B
| $996K | 0.25% |
4,637
+627
| +16% | +$135K |
|
99
Adobe
ADBE
$148B
| $995K | 0.25% |
3,616
+1,000
| +38% | +$275K |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $995K | 0.25% |
1,444
+877
| +155% | +$604K |
|