QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.16M | 0.26% |
6,328
+4,473
| +241% | +$818K |
|
102
Estee Lauder
EL
$33B
| $1.15M | 0.26% |
3,096
+428
| +16% | +$158K |
|
103
FirstEnergy
FE
$25.2B
| $1.13M | 0.25% |
27,039
+1,575
| +6% | +$65.5K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.25% |
31,413
+6,766
| +27% | +$242K |
|
|
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.12M | 0.25% |
+26,049
| New | +$1.12M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.25% |
11,915
| – | – |
|
107
Bio-Techne
TECH
$8.5B
| $1.11M | 0.25% |
2,150
+197
| +10% | +$102K |
|
108
American Express
AXP
$231B
| $1.11M | 0.25% |
6,771
| – | – |
|
109
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.1M | 0.25% |
47,977
+6,240
| +15% | +$143K |
|
110
Gilead Sciences
GILD
$140B
| $1.1M | 0.25% |
15,118
| – | – |
|
|
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.09M | 0.25% |
+23,890
| New | +$1.09M |
|
112
ON Semiconductor
ON
$20.3B
| $1.08M | 0.24% |
15,957
+9,835
| +161% | +$668K |
|
113
Dow Inc
DOW
$17.5B
| $1.08M | 0.24% |
19,029
| – | – |
|
114
Labcorp
LH
$23.1B
| $1.07M | 0.24% |
3,406
| – | – |
|
115
KLA
KLAC
$115B
| $1.07M | 0.24% |
2,482
| – | – |
|
116
General Dynamics
GD
$87.3B
| $1.06M | 0.24% |
5,104
+1,869
| +58% | +$390K |
|
117
Arch Capital
ACGL
$34.2B
| $1.06M | 0.24% |
23,788
+5,580
| +31% | +$248K |
|
118
Palo Alto Networks
PANW
$127B
| $1.05M | 0.24% |
1,882
| – | – |
|
119
Omnicom Group
OMC
$15.2B
| $1.04M | 0.24% |
14,230
| – | – |
|
120
Cencora
COR
$56.5B
| $1.04M | 0.24% |
7,842
+760
| +11% | +$101K |
|
121
Nutrien
NTR
$28B
| $1.04M | 0.24% |
13,826
| – | – |
|
122
Synchrony
SYF
$28.4B
| $1.02M | 0.23% |
21,950
| – | – |
|
123
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.23% |
16,905
-2,130
| -11% | -$128K |
|
124
Lennar Class A
LEN
$34.5B
| $1.01M | 0.23% |
8,733
+1
| +0% | +$116 |
|
125
TIM SA
TIMB
$10.2B
| $1.01M | 0.23% |
86,965
+13,757
| +19% | +$160K |
|