QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.14M | 0.25% |
22,274
+7,779
| +54% | +$396K |
|
102
Fortinet
FTNT
$60.4B
| $1.13M | 0.25% |
3,313
+1,064
| +47% | +$364K |
|
103
Equinor
EQNR
$62.1B
| $1.12M | 0.25% |
29,750
+4,569
| +18% | +$171K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $1.11M | 0.25% |
31,341
| – | – |
|
105
Pinduoduo
PDD
$171B
| $1.11M | 0.25% |
27,701
+2,448
| +10% | +$98.2K |
|
106
Netflix
NFLX
$513B
| $1.1M | 0.25% |
2,946
+624
| +27% | +$234K |
|
107
ON Semiconductor
ON
$20.3B
| $1.1M | 0.25% |
17,614
+1,657
| +10% | +$104K |
|
108
Palo Alto Networks
PANW
$127B
| $1.1M | 0.25% |
1,761
-121
| -6% | -$75.3K |
|
109
CRH
CRH
$75.9B
| $1.09M | 0.24% |
27,255
| – | – |
|
110
Sealed Air
SEE
$4.78B
| $1.09M | 0.24% |
16,271
+2,159
| +15% | +$145K |
|
111
Emerson Electric
EMR
$74.3B
| $1.08M | 0.24% |
10,970
+5,765
| +111% | +$565K |
|
112
TE Connectivity
TEL
$61B
| $1.08M | 0.24% |
8,206
| – | – |
|
113
Raymond James Financial
RJF
$33.8B
| $1.07M | 0.24% |
9,706
| – | – |
|
114
Zoetis
ZTS
$69.3B
| $1.06M | 0.24% |
5,634
| – | – |
|
115
Royal Bank of Canada
RY
$205B
| $1.06M | 0.24% |
9,587
+3,047
| +47% | +$336K |
|
116
Santander
BSBR
$39.6B
| $1.06M | 0.24% |
137,039
-37,400
| -21% | -$288K |
|
117
Suncor Energy
SU
$50.1B
| $1.04M | 0.23% |
31,769
+7,287
| +30% | +$237K |
|
|
118
POSCO
PKX
$15.6B
| $1.03M | 0.23% |
17,392
-19,327
| -53% | -$1.15M |
|
119
Phillips 66
PSX
$54B
| $1.02M | 0.23% |
+11,844
| New | +$1.02M |
|
120
AutoZone
AZO
$70.2B
| $1.02M | 0.23% |
497
-119
| -19% | -$243K |
|
121
Amgen
AMGN
$155B
| $1.02M | 0.23% |
4,198
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.23% |
11,915
| – | – |
|
123
West Fraser Timber
WFG
$5.75B
| $1M | 0.22% |
12,151
| – | – |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $995K | 0.22% |
14,208
| – | – |
|
125
Knight Transportation
KNX
$7.13B
| $994K | 0.22% |
19,695
| – | – |
|