QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$66.6B
| $452K | 0.28% |
+16,710
| New | +$452K |
|
127
Novo Nordisk
NVO
$251B
| $449K | 0.28% |
8,788
+4,375
| +99% | +$224K |
|
128
Nutrien
NTR
$28B
| $447K | 0.28% |
+8,333
| New | +$447K |
|
129
Palo Alto Networks
PANW
$127B
| $445K | 0.28% |
2,184
+926
| +74% | +$189K |
|
|
AMED
130
DELISTED
Amedisys
AMED
| $441K | 0.27% |
3,634
+448
| +14% | +$54.4K |
|
131
Boeing
BA
$179B
| $432K | 0.27% |
1,186
-259
| -18% | -$94.3K |
|
132
Popular Inc
BPOP
$8.47B
| $424K | 0.26% |
7,815
+1,452
| +23% | +$78.8K |
|
133
Dell
DELL
$81.8B
| $421K | 0.26% |
+8,293
| New | +$421K |
|
134
Deckers Outdoor
DECK
$18.2B
| $413K | 0.26% |
2,348
+553
| +31% | +$97.3K |
|
135
TJX Companies
TJX
$155B
| $407K | 0.25% |
+7,688
| New | +$407K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $399K | 0.25% |
2,385
| – | – |
|
137
Steris
STE
$23.8B
| $395K | 0.25% |
2,655
+453
| +21% | +$67.4K |
|
138
Cencora
COR
$57.2B
| $393K | 0.24% |
+4,613
| New | +$393K |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $390K | 0.24% |
7,790
-3,236
| -29% | -$162K |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $388K | 0.24% |
8,994
+1,110
| +14% | +$47.9K |
|
141
PPG Industries
PPG
$24.7B
| $386K | 0.24% |
+3,304
| New | +$386K |
|
142
Progressive
PGR
$144B
| $383K | 0.24% |
+4,793
| New | +$383K |
|
143
Ford
F
$46.6B
| $371K | 0.23% |
+36,225
| New | +$371K |
|
144
Victory Capital Holdings
VCTR
$4.74B
| $370K | 0.23% |
21,508
| – | – |
|
145
Teleflex
TFX
$5.61B
| $365K | 0.23% |
+1,102
| New | +$365K |
|
146
Loews
L
$20B
| $362K | 0.22% |
+6,613
| New | +$362K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $362K | 0.22% |
+1,475
| New | +$362K |
|
148
Icon
ICLR
$13.8B
| $358K | 0.22% |
2,328
| – | – |
|
|
QD
149
Qudian
QD
$769M
| $358K | 0.22% |
+47,711
| New | +$358K |
|
150
Estee Lauder
EL
$32.7B
| $356K | 0.22% |
+1,944
| New | +$356K |
|