QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.44B
| $459K | 0.26% |
7,815
| – | – |
|
127
Abbott
ABT
$229B
| $458K | 0.26% |
5,277
-2,621
| -33% | -$227K |
|
128
Whirlpool
WHR
$5.05B
| $452K | 0.26% |
+3,065
| New | +$452K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $444K | 0.26% |
12,274
| – | – |
|
130
Axalta
AXTA
$6.73B
| $425K | 0.25% |
+13,969
| New | +$425K |
|
131
Parker-Hannifin
PH
$95.1B
| $409K | 0.24% |
1,987
| – | – |
|
132
BHP
BHP
$141B
| $407K | 0.23% |
7,435
-2,158
| -22% | -$118K |
|
133
Accenture
ACN
$159B
| $404K | 0.23% |
1,920
-1,520
| -44% | -$320K |
|
134
McKesson
MCK
$85.9B
| $404K | 0.23% |
2,919
-1,411
| -33% | -$195K |
|
135
UnitedHealth
UNH
$281B
| $400K | 0.23% |
1,359
-925
| -40% | -$272K |
|
136
Deckers Outdoor
DECK
$18.2B
| $396K | 0.23% |
2,348
| – | – |
|
137
Ameriprise Financial
AMP
$48.3B
| $395K | 0.23% |
2,371
-1,872
| -44% | -$312K |
|
138
Cencora
COR
$57.4B
| $392K | 0.23% |
4,613
| – | – |
|
139
Boeing
BA
$180B
| $386K | 0.22% |
1,186
| – | – |
|
140
PPG Industries
PPG
$24.7B
| $384K | 0.22% |
2,877
-2,197
| -43% | -$293K |
|
141
Rio Tinto
RIO
$100B
| $371K | 0.21% |
6,254
-1,379
| -18% | -$81.8K |
|
142
BCE
BCE
$22.8B
| $371K | 0.21% |
8,003
+3,419
| +75% | +$158K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $362K | 0.21% |
2,223
| – | – |
|
144
Atkore
ATKR
$1.93B
| $360K | 0.21% |
8,900
| – | – |
|
145
Steris
STE
$23.9B
| $352K | 0.2% |
2,310
-1,687
| -42% | -$257K |
|
146
Sanofi
SNY
$121B
| $350K | 0.2% |
+6,975
| New | +$350K |
|
147
Qorvo
QRVO
$8.31B
| $346K | 0.2% |
2,980
| – | – |
|
148
EPAM Systems
EPAM
$9.74B
| $341K | 0.2% |
1,607
-172
| -10% | -$36.5K |
|
149
Idacorp
IDA
$6.72B
| $341K | 0.2% |
3,194
| – | – |
|
150
Equitable Holdings
EQH
$15.8B
| $340K | 0.2% |
+13,717
| New | +$340K |
|