QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $2.01M | 0.26% |
6,739
+1,040
| +18% | +$311K |
|
77
CME Group
CME
$95.6B
| $2.01M | 0.26% |
7,278
| – | – |
|
78
Medtronic
MDT
$120B
| $1.98M | 0.25% |
22,758
| – | – |
|
79
Adobe
ADBE
$147B
| $1.98M | 0.25% |
5,105
+636
| +14% | +$246K |
|
80
Parker-Hannifin
PH
$95B
| $1.95M | 0.25% |
2,792
+297
| +12% | +$207K |
|
81
T-Mobile US
TMUS
$288B
| $1.94M | 0.25% |
8,142
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $1.94M | 0.25% |
8,870
| – | – |
|
83
Kinross Gold
KGC
$26.2B
| $1.94M | 0.25% |
124,075
| – | – |
|
84
McDonald's
MCD
$225B
| $1.92M | 0.25% |
6,588
| – | – |
|
85
Royal Caribbean
RCL
$96.2B
| $1.91M | 0.24% |
6,096
| – | – |
|
86
NextEra Energy, Inc.
NEE
$150B
| $1.91M | 0.24% |
27,475
+5,156
| +23% | +$358K |
|
87
Boston Scientific
BSX
$158B
| $1.91M | 0.24% |
17,749
| – | – |
|
88
Sony
SONY
$162B
| $1.9M | 0.24% |
73,101
| – | – |
|
89
Pinduoduo
PDD
$173B
| $1.9M | 0.24% |
18,143
+502
| +3% | +$52.5K |
|
90
AT&T
T
$208B
| $1.87M | 0.24% |
64,449
| – | – |
|
91
Unilever
UL
$156B
| $1.86M | 0.24% |
30,465
-37
| -0.1% | -$2.26K |
|
92
HSBC
HSBC
$222B
| $1.86M | 0.24% |
30,586
| – | – |
|
93
Blackrock
BLK
$173B
| $1.83M | 0.23% |
1,748
| – | – |
|
94
TransDigm Group
TDG
$73.5B
| $1.83M | 0.23% |
1,201
| – | – |
|
95
UBS Group
UBS
$126B
| $1.82M | 0.23% |
53,833
| – | – |
|
96
Agnico Eagle Mines
AEM
$74.2B
| $1.79M | 0.23% |
15,039
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $1.77M | 0.23% |
5,732
| – | – |
|
98
Barclays
BCS
$68.7B
| $1.71M | 0.22% |
92,235
-63
| -0.1% | -$1.17K |
|
99
Moody's
MCO
$89.4B
| $1.69M | 0.22% |
3,375
| – | – |
|
|
100
AngloGold Ashanti
AU
$29.3B
| $1.69M | 0.22% |
37,542
+23,070
| +159% | +$1.04M |
|