QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $983K | 0.22% |
+3,765
| New | +$983K |
|
127
Advanced Micro Devices
AMD
$264B
| $969K | 0.22% |
8,862
+1,972
| +29% | +$216K |
|
128
TJX Companies
TJX
$152B
| $959K | 0.21% |
15,834
| – | – |
|
129
Newmont
NEM
$81.7B
| $955K | 0.21% |
12,017
+3,317
| +38% | +$264K |
|
130
Southern Company
SO
$102B
| $949K | 0.21% |
13,085
| – | – |
|
131
American Financial Group
AFG
$11.3B
| $948K | 0.21% |
6,511
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $948K | 0.21% |
4,688
| – | – |
|
133
Weyerhaeuser
WY
$18.7B
| $942K | 0.21% |
24,867
+19,376
| +353% | +$734K |
|
134
Salesforce
CRM
$245B
| $935K | 0.21% |
4,406
+1,025
| +30% | +$218K |
|
135
Bio-Techne
TECH
$8.5B
| $931K | 0.21% |
2,150
| – | – |
|
136
Kroger
KR
$44.9B
| $915K | 0.2% |
15,941
| – | – |
|
|
DQ
137
Daqo New Energy
DQ
$1.7B
| $911K | 0.2% |
22,036
| – | – |
|
138
Labcorp
LH
$23.1B
| $898K | 0.2% |
3,406
| – | – |
|
139
NetApp
NTAP
$22.6B
| $884K | 0.2% |
10,654
| – | – |
|
140
Applied Materials
AMAT
$128B
| $869K | 0.19% |
6,594
+1,403
| +27% | +$185K |
|
141
Synopsys
SNPS
$112B
| $866K | 0.19% |
2,597
+316
| +14% | +$105K |
|
142
CVS Health
CVS
$92.8B
| $863K | 0.19% |
8,524
| – | – |
|
143
United Parcel Service
UPS
$74.1B
| $862K | 0.19% |
4,018
+1,340
| +50% | +$287K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $861K | 0.19% |
2,882
-346
| -11% | -$103K |
|
|
JOYY
145
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $853K | 0.19% |
23,233
-657
| -3% | -$24.1K |
|
146
Deere & Co
DE
$129B
| $852K | 0.19% |
2,051
-507
| -20% | -$211K |
|
147
CGI
GIB
$21.7B
| $852K | 0.19% |
10,685
| – | – |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $845K | 0.19% |
8,030
| – | – |
|
149
Oracle
ORCL
$635B
| $840K | 0.19% |
10,149
-7,207
| -42% | -$597K |
|
150
Fidelity National Financial
FNF
$16.3B
| $839K | 0.19% |
17,172
-7,138
| -29% | -$349K |
|