QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.4M | 0.27% |
3,824
+271
| +8% | +$99K |
|
77
Abbott
ABT
$231B
| $1.4M | 0.27% |
14,412
-6,547
| -31% | -$634K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.26% |
19,822
+4,324
| +28% | +$300K |
|
79
Aon
AON
$79.1B
| $1.36M | 0.26% |
4,202
+568
| +16% | +$184K |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $1.34M | 0.26% |
158,078
+65,000
| +70% | +$552K |
|
81
Unilever
UL
$155B
| $1.33M | 0.25% |
26,972
| – | – |
|
82
Chubb
CB
$110B
| $1.33M | 0.25% |
6,395
-368
| -5% | -$76.6K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.25% |
1,611
+368
| +30% | +$303K |
|
84
American Express
AXP
$231B
| $1.33M | 0.25% |
8,882
+1,123
| +14% | +$168K |
|
85
ServiceNow
NOW
$190B
| $1.32M | 0.25% |
2,367
-41
| -2% | -$22.9K |
|
86
Pfizer
PFE
$141B
| $1.3M | 0.25% |
39,268
-3,079
| -7% | -$102K |
|
87
EOG Resources
EOG
$68.2B
| $1.28M | 0.24% |
10,094
+6,411
| +174% | +$813K |
|
88
T-Mobile US
TMUS
$284B
| $1.28M | 0.24% |
9,113
| – | – |
|
89
Intel
INTC
$107B
| $1.26M | 0.24% |
35,465
+9,487
| +37% | +$337K |
|
90
Cigna
CI
$80.3B
| $1.26M | 0.24% |
4,388
+2,359
| +116% | +$675K |
|
91
Synopsys
SNPS
$112B
| $1.25M | 0.24% |
2,728
-307
| -10% | -$141K |
|
92
Danaher
DHR
$147B
| $1.24M | 0.24% |
5,000
-569
| -10% | -$141K |
|
93
Lowe's Companies
LOW
$145B
| $1.23M | 0.23% |
5,904
+287
| +5% | +$59.7K |
|
94
Analog Devices
ADI
$124B
| $1.22M | 0.23% |
6,988
-334
| -5% | -$58.5K |
|
95
Deere & Co
DE
$129B
| $1.22M | 0.23% |
3,225
+718
| +29% | +$271K |
|
96
Medtronic
MDT
$119B
| $1.21M | 0.23% |
15,395
+2,095
| +16% | +$164K |
|
97
Blackstone
BX
$134B
| $1.2M | 0.23% |
11,209
+4,343
| +63% | +$465K |
|
98
Novartis
NVS
$245B
| $1.2M | 0.23% |
11,755
| – | – |
|
99
Aflac
AFL
$57.2B
| $1.19M | 0.23% |
15,562
+3,426
| +28% | +$263K |
|
100
Emerson Electric
EMR
$74.3B
| $1.17M | 0.22% |
12,145
+5,804
| +92% | +$560K |
|