QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.23% |
13,969
| – | – |
|
102
Blackrock
BLK
$175B
| $853K | 0.23% |
1,182
| – | – |
|
103
PepsiCo
PEP
$204B
| $852K | 0.23% |
5,746
+1,270
| +28% | +$188K |
|
104
Magna International
MGA
$12.9B
| $841K | 0.22% |
11,889
-228
| -2% | -$16.1K |
|
105
eBay
EBAY
$41.4B
| $836K | 0.22% |
16,629
-693
| -4% | -$34.8K |
|
106
Verisk Analytics
VRSK
$37.5B
| $825K | 0.22% |
3,973
+791
| +25% | +$164K |
|
107
Union Pacific
UNP
$133B
| $811K | 0.22% |
3,897
+853
| +28% | +$178K |
|
108
CrowdStrike
CRWD
$106B
| $791K | 0.21% |
+3,736
| New | +$791K |
|
109
Parker-Hannifin
PH
$96.2B
| $791K | 0.21% |
2,904
| – | – |
|
110
Intel
INTC
$107B
| $781K | 0.21% |
15,681
-5,510
| -26% | -$274K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $773K | 0.21% |
8,537
+2,177
| +34% | +$197K |
|
112
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $765K | 0.2% |
64,863
+9,501
| +17% | +$112K |
|
113
Take-Two Interactive
TTWO
$43B
| $763K | 0.2% |
+3,672
| New | +$763K |
|
114
Danaher
DHR
$147B
| $760K | 0.2% |
3,421
+1,067
| +45% | +$237K |
|
115
Caterpillar
CAT
$196B
| $755K | 0.2% |
4,148
+1,252
| +43% | +$228K |
|
116
Monster Beverage
MNST
$60.9B
| $754K | 0.2% |
+8,156
| New | +$754K |
|
117
MongoDB
MDB
$25.7B
| $748K | 0.2% |
2,082
+324
| +18% | +$116K |
|
118
AstraZeneca
AZN
$248B
| $740K | 0.2% |
14,796
| – | – |
|
119
Novo Nordisk
NVO
$251B
| $736K | 0.2% |
10,530
+1,805
| +21% | +$126K |
|
120
Capital One
COF
$145B
| $730K | 0.2% |
7,383
-1,101
| -13% | -$109K |
|
121
FMC
FMC
$4.88B
| $725K | 0.19% |
6,308
+1,065
| +20% | +$122K |
|
122
Ameriprise Financial
AMP
$48.5B
| $702K | 0.19% |
3,613
| – | – |
|
123
Dover
DOV
$24.5B
| $698K | 0.19% |
5,531
-1,431
| -21% | -$181K |
|
124
Goldman Sachs
GS
$226B
| $698K | 0.19% |
2,648
| – | – |
|
125
Honeywell
HON
$139B
| $697K | 0.19% |
3,276
| – | – |
|