QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $991K | 0.22% |
6,890
| – | – |
|
127
Carlyle Group
CG
$23.3B
| $983K | 0.22% |
17,913
+4,150
| +30% | +$228K |
|
128
NetApp
NTAP
$23.1B
| $980K | 0.22% |
10,654
+3,101
| +41% | +$285K |
|
129
Raymond James Financial
RJF
$33.6B
| $974K | 0.22% |
9,706
+1,293
| +15% | +$130K |
|
130
Sanofi
SNY
$121B
| $953K | 0.22% |
19,026
| – | – |
|
131
Celanese
CE
$5.04B
| $952K | 0.22% |
5,664
+788
| +16% | +$132K |
|
132
Sealed Air
SEE
$4.71B
| $952K | 0.22% |
14,112
+3,370
| +31% | +$227K |
|
133
Ericsson
ERIC
$25.8B
| $951K | 0.21% |
87,533
+68,158
| +352% | +$741K |
|
134
Masimo
MASI
$7.48B
| $949K | 0.21% |
3,241
+775
| +31% | +$227K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $948K | 0.21% |
14,208
| – | – |
|
136
CGI
GIB
$21.5B
| $946K | 0.21% |
10,685
| – | – |
|
137
Amgen
AMGN
$154B
| $944K | 0.21% |
4,198
+1,474
| +54% | +$331K |
|
138
BHP
BHP
$141B
| $937K | 0.21% |
15,532
+1,815
| +13% | +$109K |
|
139
Santander
BSBR
$39B
| $937K | 0.21% |
174,439
+14,434
| +9% | +$77.5K |
|
140
CBRE Group
CBRE
$47.5B
| $936K | 0.21% |
+8,625
| New | +$936K |
|
141
Gartner
IT
$19B
| $929K | 0.21% |
2,778
+637
| +30% | +$213K |
|
142
Paychex
PAYX
$49B
| $926K | 0.21% |
6,782
| – | – |
|
|
ONC
143
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $924K | 0.21% |
3,410
+863
| +34% | +$234K |
|
144
Merck
MRK
$214B
| $922K | 0.21% |
12,028
+6,196
| +106% | +$475K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $921K | 0.21% |
7,967
+671
| +9% | +$77.6K |
|
146
PayPal
PYPL
$66.2B
| $917K | 0.21% |
4,861
-4,302
| -47% | -$812K |
|
147
Canadian Natural Resources
CNQ
$66.6B
| $915K | 0.21% |
21,620
+12,852
| +147% | +$544K |
|
148
UGI
UGI
$7.36B
| $915K | 0.21% |
19,924
| – | – |
|
149
Etsy
ETSY
$5.12B
| $908K | 0.21% |
4,145
+639
| +18% | +$140K |
|
150
Morgan Stanley
MS
$238B
| $906K | 0.2% |
9,228
-2,361
| -20% | -$232K |
|