QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $901K | 0.24% |
11,292
| – | – |
|
127
Nutrien
NTR
$27.4B
| $897K | 0.24% |
13,826
+9,671
| +233% | +$627K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $896K | 0.24% |
7,296
| – | – |
|
129
Blackstone
BX
$133B
| $888K | 0.24% |
7,635
-4,928
| -39% | -$573K |
|
130
Genuine Parts
GPC
$19.4B
| $886K | 0.24% |
7,310
| – | – |
|
131
Bilibili
BILI
$9.25B
| $865K | 0.23% |
13,076
-9,471
| -42% | -$627K |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $865K | 0.23% |
14,208
+2,180
| +18% | +$133K |
|
133
Avantor
AVTR
$9.07B
| $864K | 0.23% |
21,133
-1,108
| -5% | -$45.3K |
|
134
Quest Diagnostics
DGX
$20.5B
| $861K | 0.23% |
+5,928
| New | +$861K |
|
135
Barclays
BCS
$69.1B
| $852K | 0.23% |
82,590
+45,953
| +125% | +$474K |
|
136
UGI
UGI
$7.43B
| $849K | 0.23% |
19,924
+4,021
| +25% | +$171K |
|
137
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $848K | 0.23% |
41,737
| – | – |
|
138
Cencora
COR
$56.7B
| $846K | 0.23% |
7,082
| – | – |
|
139
NXP Semiconductors
NXPI
$57.2B
| $845K | 0.23% |
4,314
| – | – |
|
140
Exelon
EXC
$43.9B
| $835K | 0.22% |
+24,204
| New | +$835K |
|
141
CrowdStrike
CRWD
$105B
| $834K | 0.22% |
3,392
-344
| -9% | -$84.6K |
|
142
McKesson
MCK
$85.5B
| $833K | 0.22% |
4,176
| – | – |
|
143
KLA
KLAC
$119B
| $830K | 0.22% |
2,482
+1,830
| +281% | +$612K |
|
144
Lennar Class A
LEN
$36.7B
| $818K | 0.22% |
9,020
-621
| -6% | -$56.3K |
|
145
RTX Corp
RTX
$211B
| $818K | 0.22% |
9,521
-5,464
| -36% | -$469K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $801K | 0.22% |
121,549
+64,840
| +114% | +$427K |
|
147
Estee Lauder
EL
$32.1B
| $800K | 0.22% |
2,668
+224
| +9% | +$67.2K |
|
148
IBM
IBM
$232B
| $797K | 0.21% |
6,000
| – | – |
|
149
Occidental Petroleum
OXY
$45.2B
| $788K | 0.21% |
+26,654
| New | +$788K |
|
150
TIM SA
TIMB
$10.3B
| $786K | 0.21% |
73,208
| – | – |
|