QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.23% |
17,191
+5,014
| +41% | +$324K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.23% |
1,541
+97
| +7% | +$70K |
|
103
Applied Materials
AMAT
$128B
| $1.1M | 0.23% |
11,344
+4,443
| +64% | +$433K |
|
104
KLA
KLAC
$115B
| $1.09M | 0.23% |
2,902
| – | – |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.23% |
3,765
| – | – |
|
106
Motorola Solutions
MSI
$78.7B
| $1.08M | 0.23% |
4,208
| – | – |
|
107
NIO
NIO
$14.3B
| $1.08M | 0.23% |
110,416
-10,067
| -8% | -$98.2K |
|
|
ONC
108
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.07M | 0.22% |
4,868
+698
| +17% | +$154K |
|
109
CVS Health
CVS
$92.8B
| $1.07M | 0.22% |
11,431
+1,422
| +14% | +$133K |
|
110
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.22% |
+3,985
| New | +$1.06M |
|
111
Deere & Co
DE
$129B
| $1.06M | 0.22% |
2,464
+979
| +66% | +$420K |
|
112
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.22% |
16,685
+1,813
| +12% | +$114K |
|
113
TIM SA
TIMB
$10.2B
| $1.04M | 0.22% |
89,041
+15,491
| +21% | +$180K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.22% |
6,967
| – | – |
|
115
Texas Instruments
TXN
$184B
| $1.03M | 0.22% |
6,251
| – | – |
|
116
Analog Devices
ADI
$124B
| $1.01M | 0.21% |
6,168
+2,361
| +62% | +$387K |
|
117
KE Holdings
BEKE
$20.8B
| $1.01M | 0.21% |
72,035
+10,953
| +18% | +$153K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $984K | 0.21% |
34,477
| – | – |
|
119
Nike
NKE
$114B
| $983K | 0.21% |
8,404
+2,708
| +48% | +$317K |
|
120
American Tower
AMT
$95.5B
| $982K | 0.21% |
4,637
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $981K | 0.21% |
4,925
| – | – |
|
122
Synopsys
SNPS
$112B
| $969K | 0.2% |
3,035
| – | – |
|
123
Blackrock
BLK
$175B
| $969K | 0.2% |
1,367
+729
| +114% | +$517K |
|
124
General Dynamics
GD
$87.3B
| $966K | 0.2% |
3,892
-291
| -7% | -$72.2K |
|
125
Unilever
UL
$155B
| $963K | 0.2% |
19,133
+5,984
| +46% | +$301K |
|