QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+18.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| 1 |
Yum China
YUMC
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.98M |
| 3 |
Ecopetrol
EC
|
$1.89M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$847K |
| 5 |
Oracle
ORCL
|
$637K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
WNS Holdings
WNS
|
$906K |
| 4 |
KT
KT
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Capital Holdings
VCTR
$4.76B
| $323K | 0.29% |
+21,508
| New | +$323K |
|
102
Icon
ICLR
$13.8B
| $318K | 0.29% |
2,328
-14
| -0.6% | -$1.91K |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $317K | 0.29% |
2,503
| – | – |
|
104
Clean Harbors
CLH
$13B
| $314K | 0.29% |
+4,396
| New | +$314K |
|
105
Church & Dwight Co
CHD
$22.7B
| $312K | 0.28% |
4,375
| – | – |
|
106
Stellantis
STLA
$27.8B
| $312K | 0.28% |
20,907
-86
| -0.4% | -$1.28K |
|
107
TransAlta
TAC
$3.65B
| $312K | 0.28% |
+42,384
| New | +$312K |
|
108
IAC Inc
IAC
$2.94B
| $309K | 0.28% |
1,470
-6
| -0.4% | -$1.26K |
|
109
Allete
ALE
$3.72B
| $308K | 0.28% |
3,744
-10
| -0.3% | -$823 |
|
110
Ecolab
ECL
$78.6B
| $308K | 0.28% |
+1,746
| New | +$308K |
|
|
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
| $307K | 0.28% |
82,464
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $306K | 0.28% |
1,258
| – | – |
|
|
GRP.U
113
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $305K | 0.28% |
6,392
+42
| +0.7% | +$2K |
|
114
Republic Services
RSG
$73B
| $305K | 0.28% |
3,789
| – | – |
|
115
Mercury Systems
MRCY
$4.05B
| $303K | 0.28% |
+4,721
| New | +$303K |
|
116
CONMED
CNMD
$1.68B
| $302K | 0.28% |
3,627
| – | – |
|
117
Hologic
HOLX
$14.9B
| $301K | 0.27% |
6,222
| – | – |
|
118
Kimco Realty
KIM
$15.2B
| $299K | 0.27% |
+16,141
| New | +$299K |
|
119
Etsy
ETSY
$5.25B
| $298K | 0.27% |
4,428
+20
| +0.5% | +$1.35K |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $297K | 0.27% |
9,400
| – | – |
|
121
CGI
GIB
$21.7B
| $294K | 0.27% |
4,273
| – | – |
|
122
AES
AES
$9.64B
| $293K | 0.27% |
16,202
| – | – |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $292K | 0.27% |
+2,756
| New | +$292K |
|
124
Nike
NKE
$114B
| $290K | 0.26% |
+3,440
| New | +$290K |
|
125
National Healthcare
NHC
$1.76B
| $289K | 0.26% |
3,814
-15
| -0.4% | -$1.14K |
|