QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.7B
| $993K | 0.25% |
15,936
| – | – |
|
102
Netflix
NFLX
$534B
| $981K | 0.24% |
4,168
+2,190
| +111% | +$515K |
|
103
Marriott International Class A Common Stock
MAR
$73B
| $976K | 0.24% |
6,967
+1,920
| +38% | +$269K |
|
104
Texas Instruments
TXN
$170B
| $968K | 0.24% |
6,251
+1,510
| +32% | +$234K |
|
105
Nutrien
NTR
$27.7B
| $964K | 0.24% |
11,493
-814
| -7% | -$68.3K |
|
106
CVS Health
CVS
$93.5B
| $955K | 0.24% |
10,009
+1,485
| +17% | +$142K |
|
107
Motorola Solutions
MSI
$79.7B
| $942K | 0.23% |
4,208
-921
| -18% | -$206K |
|
108
Cadence Design Systems
CDNS
$95.2B
| $940K | 0.23% |
5,751
| – | – |
|
109
Arch Capital
ACGL
$34.4B
| $936K | 0.23% |
20,553
+1,172
| +6% | +$53.4K |
|
110
Emerson Electric
EMR
$74.9B
| $931K | 0.23% |
12,718
| – | – |
|
111
Paychex
PAYX
$49.4B
| $927K | 0.23% |
8,257
+463
| +6% | +$52K |
|
112
Synopsys
SNPS
$111B
| $927K | 0.23% |
3,035
| – | – |
|
113
Lowe's Companies
LOW
$148B
| $925K | 0.23% |
4,925
-547
| -10% | -$103K |
|
114
Comcast
CMCSA
$125B
| $924K | 0.23% |
31,490
| – | – |
|
115
Occidental Petroleum
OXY
$45.9B
| $914K | 0.23% |
14,872
-2,276
| -13% | -$140K |
|
116
Honeywell
HON
$137B
| $898K | 0.22% |
5,381
+738
| +16% | +$123K |
|
117
Caterpillar
CAT
$197B
| $896K | 0.22% |
5,463
| – | – |
|
118
Public Storage
PSA
$51.3B
| $894K | 0.22% |
3,054
| – | – |
|
119
Southern Company
SO
$101B
| $890K | 0.22% |
13,085
| – | – |
|
120
General Dynamics
GD
$86.7B
| $888K | 0.22% |
4,183
-671
| -14% | -$142K |
|
121
Canadian Natural Resources
CNQ
$65.2B
| $888K | 0.22% |
37,960
-797
| -2% | -$18.6K |
|
122
Royal Bank of Canada
RY
$206B
| $884K | 0.22% |
9,764
-3,416
| -26% | -$309K |
|
123
KLA
KLAC
$115B
| $878K | 0.22% |
2,902
+293
| +11% | +$88.6K |
|
124
Intuit
INTU
$186B
| $871K | 0.22% |
2,250
+999
| +80% | +$387K |
|
125
Hershey
HSY
$37.6B
| $868K | 0.22% |
3,936
-1,889
| -32% | -$417K |
|