QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $1.16M | 0.24% |
6,251
| – | – |
|
102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.16M | 0.24% |
46,188
+11,711
| +34% | +$294K |
|
103
Cigna
CI
$80.3B
| $1.15M | 0.24% |
4,502
-681
| -13% | -$174K |
|
104
Microchip Technology
MCHP
$34.3B
| $1.14M | 0.23% |
13,588
+1,466
| +12% | +$123K |
|
105
Qualcomm
QCOM
$171B
| $1.12M | 0.23% |
8,794
-2,618
| -23% | -$334K |
|
106
Vertex Pharmaceuticals
VRTX
$103B
| $1.09M | 0.22% |
3,455
-310
| -8% | -$97.7K |
|
107
Automatic Data Processing
ADP
$121B
| $1.08M | 0.22% |
4,872
-473
| -9% | -$105K |
|
108
Mondelez International
MDLZ
$80B
| $1.08M | 0.22% |
15,498
+5,991
| +63% | +$418K |
|
109
McKesson
MCK
$86B
| $1.08M | 0.22% |
3,030
-148
| -5% | -$52.7K |
|
110
Royal Bank of Canada
RY
$204B
| $1.08M | 0.22% |
11,273
+1,509
| +15% | +$144K |
|
111
NXP Semiconductors
NXPI
$58.7B
| $1.07M | 0.22% |
5,718
+388
| +7% | +$72.4K |
|
112
ZTO Express
ZTO
$14.3B
| $1.06M | 0.22% |
37,082
-35,413
| -49% | -$1.01M |
|
|
113
Gold Fields
GFI
$30.8B
| $1.06M | 0.22% |
+79,222
| New | +$1.06M |
|
114
KLA
KLAC
$112B
| $1.06M | 0.22% |
2,643
-259
| -9% | -$103K |
|
115
General Mills
GIS
$26.4B
| $1.05M | 0.22% |
12,308
+5,146
| +72% | +$440K |
|
116
Humana
HUM
$37.3B
| $1.04M | 0.21% |
2,152
+713
| +50% | +$346K |
|
117
Nike
NKE
$110B
| $1.04M | 0.21% |
8,467
+63
| +0.7% | +$7.73K |
|
118
Deere & Co
DE
$129B
| $1.04M | 0.21% |
2,507
+43
| +2% | +$17.8K |
|
119
Aon
AON
$80.2B
| $1.03M | 0.21% |
3,267
+586
| +22% | +$185K |
|
120
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.21% |
17,191
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$71.8B
| $1.03M | 0.21% |
6,179
-788
| -11% | -$131K |
|
122
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.02M | 0.21% |
1,243
-298
| -19% | -$245K |
|
123
AutoZone
AZO
$69.9B
| $1.02M | 0.21% |
415
-102
| -20% | -$251K |
|
124
Credicorp
BAP
$20.6B
| $1.02M | 0.21% |
7,678
+733
| +11% | +$97K |
|
125
Stellantis
STLA
$27.2B
| $1.01M | 0.21% |
55,634
| – | – |
|