QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.17M | 0.22% |
4,872
| – | – |
|
102
Sony
SONY
$165B
| $1.17M | 0.22% |
14,158
+1,443
| +11% | +$119K |
|
103
GSK
GSK
$79.9B
| $1.15M | 0.22% |
31,811
+6,638
| +26% | +$241K |
|
104
McKesson
MCK
$85.4B
| $1.13M | 0.22% |
2,592
-142
| -5% | -$61.7K |
|
105
AT&T
T
$209B
| $1.12M | 0.21% |
74,850
+29,170
| +64% | +$438K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $1.11M | 0.21% |
5,574
-144
| -3% | -$28.8K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $1.11M | 0.21% |
4,730
-411
| -8% | -$96.3K |
|
108
GE Aerospace
GE
$292B
| $1.1M | 0.21% |
9,970
| – | – |
|
109
RELX
RELX
$85.3B
| $1.1M | 0.21% |
32,676
+512
| +2% | +$17.3K |
|
110
TIM SA
TIMB
$10.2B
| $1.1M | 0.21% |
73,695
+19,591
| +36% | +$292K |
|
111
Goldman Sachs
GS
$226B
| $1.1M | 0.21% |
3,390
-254
| -7% | -$82.2K |
|
112
Stryker
SYK
$150B
| $1.1M | 0.21% |
4,010
+642
| +19% | +$175K |
|
113
FedEx
FDX
$54.5B
| $1.09M | 0.21% |
4,111
+3,104
| +308% | +$822K |
|
114
Canadian Natural Resources
CNQ
$65.9B
| $1.08M | 0.21% |
16,563
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 0.2% |
5,430
-749
| -12% | -$147K |
|
116
Microchip Technology
MCHP
$35.1B
| $1.06M | 0.2% |
13,588
| – | – |
|
117
Palo Alto Networks
PANW
$127B
| $1.05M | 0.2% |
4,496
| – | – |
|
118
Honeywell
HON
$139B
| $1.04M | 0.2% |
5,617
-636
| -10% | -$117K |
|
119
Royal Bank of Canada
RY
$205B
| $1.03M | 0.2% |
11,784
-2,552
| -18% | -$224K |
|
120
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.2% |
15,809
| – | – |
|
121
Manulife Financial
MFC
$52.2B
| $1.02M | 0.19% |
55,393
+6,255
| +13% | +$115K |
|
122
ON Semiconductor
ON
$20.3B
| $1.02M | 0.19% |
10,934
-1,090
| -9% | -$101K |
|
123
Texas Instruments
TXN
$184B
| $1.01M | 0.19% |
6,367
-271
| -4% | -$43.1K |
|
124
Stellantis
STLA
$27.8B
| $1.01M | 0.19% |
52,504
| – | – |
|
125
WNS Holdings
WNS
$3.24B
| $996K | 0.19% |
14,543
-1,395
| -9% | -$95.5K |
|