QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$85.2B
| $1.02M | 0.27% |
19,266
+2,403
| +14% | +$127K |
|
102
T-Mobile US
TMUS
$283B
| $1.01M | 0.27% |
7,934
+135
| +2% | +$17.3K |
|
103
Everest Group
EG
$14.5B
| $995K | 0.27% |
+3,969
| New | +$995K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $976K | 0.26% |
8,913
+4,531
| +103% | +$496K |
|
105
ZTO Express
ZTO
$14.6B
| $974K | 0.26% |
+31,753
| New | +$974K |
|
106
Hershey
HSY
$37.4B
| $966K | 0.26% |
+5,706
| New | +$966K |
|
107
SAP
SAP
$317B
| $966K | 0.26% |
7,151
+649
| +10% | +$87.7K |
|
108
West Fraser Timber
WFG
$5.67B
| $963K | 0.26% |
+11,431
| New | +$963K |
|
109
Labcorp
LH
$22.8B
| $959K | 0.26% |
+3,965
| New | +$959K |
|
110
Interpublic Group of Companies
IPG
$9.78B
| $958K | 0.26% |
26,136
-7,961
| -23% | -$292K |
|
111
LKQ Corp
LKQ
$8.26B
| $958K | 0.26% |
19,035
| – | – |
|
112
PepsiCo
PEP
$201B
| $957K | 0.26% |
6,361
-67
| -1% | -$10.1K |
|
113
Lowe's Companies
LOW
$148B
| $951K | 0.26% |
4,688
-550
| -11% | -$112K |
|
114
Bio-Techne
TECH
$8.17B
| $946K | 0.25% |
+7,812
| New | +$946K |
|
115
Zebra Technologies
ZBRA
$15.8B
| $943K | 0.25% |
1,829
+390
| +27% | +$201K |
|
116
Texas Instruments
TXN
$171B
| $941K | 0.25% |
4,896
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $936K | 0.25% |
11,915
| – | – |
|
118
SK Telecom
SKM
$8.28B
| $925K | 0.25% |
18,653
| – | – |
|
|
ONC
119
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $925K | 0.25% |
+2,547
| New | +$925K |
|
120
Sanofi
SNY
$111B
| $917K | 0.25% |
19,026
-5,749
| -23% | -$277K |
|
121
Ally Financial
ALLY
$12.7B
| $913K | 0.25% |
17,883
-3,060
| -15% | -$156K |
|
122
FirstEnergy
FE
$25B
| $907K | 0.24% |
25,464
+7,616
| +43% | +$271K |
|
123
CGI
GIB
$21.3B
| $907K | 0.24% |
10,685
+689
| +7% | +$58.5K |
|
124
Danaher
DHR
$141B
| $905K | 0.24% |
3,354
-505
| -13% | -$136K |
|
125
Starbucks
SBUX
$98.8B
| $903K | 0.24% |
8,190
+2,252
| +38% | +$248K |
|