QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $1.43M | 0.18% |
114,020
+12,688
| +13% | +$159K |
|
127
US Bancorp
USB
$76B
| $1.43M | 0.18% |
31,521
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.18% |
30,794
| – | – |
|
129
ConocoPhillips
COP
$124B
| $1.42M | 0.18% |
15,874
+4,370
| +38% | +$392K |
|
130
Novartis
NVS
$245B
| $1.42M | 0.18% |
11,759
| – | – |
|
131
Cintas
CTAS
$84.6B
| $1.41M | 0.18% |
6,316
| – | – |
|
132
Veeva Systems
VEEV
$44B
| $1.41M | 0.18% |
4,887
| – | – |
|
133
British American Tobacco
BTI
$124B
| $1.4M | 0.18% |
29,595
-47
| -0.2% | -$2.23K |
|
134
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.18% |
10,657
| – | – |
|
135
NatWest
NWG
$56.3B
| $1.37M | 0.17% |
96,636
| – | – |
|
136
Verisk Analytics
VRSK
$37.5B
| $1.36M | 0.17% |
4,367
| – | – |
|
|
137
Palantir
PLTR
$372B
| $1.36M | 0.17% |
+9,977
| New | +$1.36M |
|
138
Williams Companies
WMB
$70.7B
| $1.34M | 0.17% |
21,294
| – | – |
|
139
Zoetis
ZTS
$69.3B
| $1.34M | 0.17% |
8,571
| – | – |
|
140
HEICO
HEI
$43.4B
| $1.33M | 0.17% |
4,064
+972
| +31% | +$319K |
|
141
General Motors
GM
$55.8B
| $1.33M | 0.17% |
27,086
| – | – |
|
142
Cardinal Health
CAH
$35.5B
| $1.33M | 0.17% |
7,913
| – | – |
|
143
Texas Instruments
TXN
$184B
| $1.32M | 0.17% |
6,367
| – | – |
|
144
Kroger
KR
$44.9B
| $1.31M | 0.17% |
18,278
+3,005
| +20% | +$216K |
|
145
Wabtec
WAB
$33.1B
| $1.31M | 0.17% |
6,261
+1,950
| +45% | +$408K |
|
146
Axon Enterprise
AXON
$58.7B
| $1.3M | 0.17% |
1,576
+398
| +34% | +$330K |
|
147
Suncor Energy
SU
$50.1B
| $1.3M | 0.17% |
34,766
-6,061
| -15% | -$227K |
|
148
Aecom
ACM
$16.5B
| $1.3M | 0.17% |
11,498
+1,442
| +14% | +$163K |
|
149
Chubb
CB
$110B
| $1.28M | 0.16% |
4,408
| – | – |
|
150
Citigroup
C
$178B
| $1.27M | 0.16% |
14,946
| – | – |
|