QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.23% |
3,570
+2,126
| +147% | +$727K |
|
102
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.23% |
13,588
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 0.23% |
3,455
| – | – |
|
104
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.23% |
5,141
-610
| -11% | -$143K |
|
105
Texas Instruments
TXN
$184B
| $1.19M | 0.23% |
6,638
+387
| +6% | +$69.7K |
|
106
IBM
IBM
$227B
| $1.19M | 0.23% |
8,922
-2,546
| -22% | -$341K |
|
107
Novartis
NVS
$245B
| $1.19M | 0.23% |
11,755
+6,454
| +122% | +$651K |
|
108
Goldman Sachs
GS
$226B
| $1.18M | 0.22% |
3,644
| – | – |
|
109
WNS Holdings
WNS
$3.24B
| $1.17M | 0.22% |
15,938
| – | – |
|
110
Medtronic
MDT
$119B
| $1.17M | 0.22% |
13,300
+4,042
| +44% | +$356K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 0.22% |
5,718
| – | – |
|
112
McKesson
MCK
$85.4B
| $1.17M | 0.22% |
2,734
-296
| -10% | -$126K |
|
113
CSX Corp
CSX
$60.6B
| $1.17M | 0.22% |
34,189
+15,617
| +84% | +$533K |
|
114
Palo Alto Networks
PANW
$127B
| $1.15M | 0.22% |
4,496
-371
| -8% | -$94.8K |
|
115
Sony
SONY
$165B
| $1.14M | 0.22% |
12,715
+2,704
| +27% | +$243K |
|
116
Verizon
VZ
$186B
| $1.14M | 0.22% |
30,621
| – | – |
|
117
ON Semiconductor
ON
$20.3B
| $1.14M | 0.22% |
12,024
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.22% |
6,179
| – | – |
|
119
Credicorp
BAP
$20.4B
| $1.13M | 0.22% |
7,678
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.21% |
15,498
| – | – |
|
121
GE Aerospace
GE
$292B
| $1.1M | 0.21% |
9,970
+1,699
| +21% | +$187K |
|
122
RELX
RELX
$85.3B
| $1.08M | 0.2% |
32,164
+6,900
| +27% | +$231K |
|
123
Automatic Data Processing
ADP
$123B
| $1.07M | 0.2% |
4,872
| – | – |
|
124
Qualcomm
QCOM
$173B
| $1.05M | 0.2% |
8,794
| – | – |
|
125
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.2% |
1,321
| – | – |
|