QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $697K | 0.19% |
8,486
+3,410
| +67% | +$280K |
|
127
Masco
MAS
$15.4B
| $689K | 0.18% |
12,539
+1,201
| +11% | +$66K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $686K | 0.18% |
4,314
-1,328
| -24% | -$211K |
|
129
Citigroup
C
$178B
| $678K | 0.18% |
10,989
| – | – |
|
130
Manulife Financial
MFC
$52.2B
| $678K | 0.18% |
38,111
+17,401
| +84% | +$310K |
|
131
Allstate
ALL
$53.6B
| $677K | 0.18% |
6,157
+1,027
| +20% | +$113K |
|
132
Palo Alto Networks
PANW
$127B
| $669K | 0.18% |
+1,882
| New | +$669K |
|
133
HP
HPQ
$26.7B
| $668K | 0.18% |
27,178
+6,709
| +33% | +$165K |
|
134
Sherwin-Williams
SHW
$91.2B
| $667K | 0.18% |
907
+3
| +0.3% | +$2.21K |
|
135
Exxon Mobil
XOM
$487B
| $664K | 0.18% |
16,111
+2,500
| +18% | +$103K |
|
136
Teradyne
TER
$18.8B
| $654K | 0.17% |
+5,456
| New | +$654K |
|
137
Canadian Natural Resources
CNQ
$65.9B
| $650K | 0.17% |
27,066
| – | – |
|
138
Eastman Chemical
EMN
$8.08B
| $648K | 0.17% |
+6,462
| New | +$648K |
|
139
Accenture
ACN
$162B
| $642K | 0.17% |
2,459
-1,476
| -38% | -$385K |
|
140
SAP
SAP
$317B
| $642K | 0.17% |
4,922
+1,117
| +29% | +$146K |
|
141
Okta
OKTA
$16.4B
| $640K | 0.17% |
2,516
+420
| +20% | +$107K |
|
142
Electronic Arts
EA
$43B
| $638K | 0.17% |
4,443
| – | – |
|
143
Starbucks
SBUX
$100B
| $635K | 0.17% |
5,938
+1,357
| +30% | +$145K |
|
144
Autodesk
ADSK
$67.3B
| $632K | 0.17% |
2,070
-125
| -6% | -$38.2K |
|
145
Canadian Pacific Kansas City
CP
$69.9B
| $629K | 0.17% |
1,814
+549
| +43% | +$190K |
|
146
Fidelity National Financial
FNF
$16.3B
| $629K | 0.17% |
16,080
+431
| +3% | +$16.9K |
|
|
XYZ
147
Block, Inc.
XYZ
$48.5B
| $627K | 0.17% |
+2,882
| New | +$627K |
|
148
Avantor
AVTR
$9.18B
| $626K | 0.17% |
+22,241
| New | +$626K |
|
149
Dell
DELL
$82.6B
| $626K | 0.17% |
+8,547
| New | +$626K |
|
150
McKesson
MCK
$85.4B
| $624K | 0.17% |
3,587
+1,580
| +79% | +$275K |
|