QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.22% |
11,915
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $863K | 0.22% |
+7,296
| New | +$863K |
|
128
Dell
DELL
$82.6B
| $852K | 0.22% |
8,547
| – | – |
|
129
TIM SA
TIMB
$10.2B
| $843K | 0.21% |
73,208
| – | – |
|
130
IBM
IBM
$227B
| $841K | 0.21% |
5,736
+2,410
| +72% | +$353K |
|
131
Universal Health Services
UHS
$11.6B
| $838K | 0.21% |
+5,725
| New | +$838K |
|
|
132
Nike
NKE
$114B
| $836K | 0.21% |
5,412
-8,596
| -61% | -$1.33M |
|
133
Evergy
EVRG
$16.4B
| $834K | 0.21% |
13,794
| – | – |
|
134
Lam Research
LRCX
$127B
| $832K | 0.21% |
1,278
| – | – |
|
|
WBK
135
DELISTED
Westpac Banking Corporation
WBK
| $826K | 0.21% |
42,758
+5,187
| +14% | +$100K |
|
136
Corteva
CTVA
$50.4B
| $825K | 0.21% |
18,597
+3,726
| +25% | +$165K |
|
137
Qualcomm
QCOM
$173B
| $825K | 0.21% |
5,773
| – | – |
|
138
Mondelez International
MDLZ
$79.5B
| $824K | 0.21% |
13,194
+6,978
| +112% | +$436K |
|
139
Cencora
COR
$56.5B
| $811K | 0.21% |
+7,082
| New | +$811K |
|
140
Aflac
AFL
$57.2B
| $808K | 0.2% |
+15,049
| New | +$808K |
|
141
Dow Inc
DOW
$17.5B
| $804K | 0.2% |
12,703
| – | – |
|
142
SS&C Technologies
SSNC
$21.7B
| $803K | 0.2% |
11,142
+4,943
| +80% | +$356K |
|
143
Agilent Technologies
A
$35.7B
| $802K | 0.2% |
5,426
+530
| +11% | +$78.3K |
|
144
L3Harris
LHX
$51.9B
| $801K | 0.2% |
3,706
| – | – |
|
145
US Bancorp
USB
$76B
| $800K | 0.2% |
+14,049
| New | +$800K |
|
146
McKesson
MCK
$85.4B
| $799K | 0.2% |
4,176
| – | – |
|
147
Shopify
SHOP
$184B
| $799K | 0.2% |
546
-163
| -23% | -$239K |
|
148
Avantor
AVTR
$9.18B
| $790K | 0.2% |
22,241
| – | – |
|
149
Colgate-Palmolive
CL
$67.9B
| $786K | 0.2% |
9,661
| – | – |
|
150
Logitech
LOGI
$15.3B
| $782K | 0.2% |
6,445
| – | – |
|