QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $859K | 0.21% |
9,984
+7,067
| +242% | +$608K |
|
127
Devon Energy
DVN
$22.1B
| $845K | 0.21% |
14,058
-168
| -1% | -$10.1K |
|
128
MetLife
MET
$52.9B
| $845K | 0.21% |
13,895
| – | – |
|
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $840K | 0.21% |
34,477
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $832K | 0.21% |
9,869
+1,359
| +16% | +$115K |
|
131
Sanofi
SNY
$113B
| $825K | 0.21% |
21,703
-7,504
| -26% | -$285K |
|
132
TIM SA
TIMB
$10.3B
| $822K | 0.2% |
73,550
-19,220
| -21% | -$215K |
|
133
Advanced Micro Devices
AMD
$245B
| $820K | 0.2% |
12,947
-625
| -5% | -$39.6K |
|
134
Suncor Energy
SU
$48.5B
| $815K | 0.2% |
28,786
-5,971
| -17% | -$169K |
|
135
Goldman Sachs
GS
$223B
| $803K | 0.2% |
2,739
+1,714
| +167% | +$502K |
|
136
Oracle
ORCL
$654B
| $793K | 0.2% |
12,989
| – | – |
|
137
Micron Technology
MU
$147B
| $786K | 0.2% |
15,679
+1,796
| +13% | +$90K |
|
138
Ulta Beauty
ULTA
$23.1B
| $786K | 0.2% |
1,959
-509
| -21% | -$204K |
|
139
Blackstone
BX
$133B
| $780K | 0.19% |
9,321
-2,760
| -23% | -$231K |
|
140
CF Industries
CF
$13.7B
| $773K | 0.19% |
8,027
-2,965
| -27% | -$286K |
|
141
Constellation Energy
CEG
$94.2B
| $763K | 0.19% |
9,174
+3,367
| +58% | +$280K |
|
142
Howmet Aerospace
HWM
$71.8B
| $754K | 0.19% |
24,389
| – | – |
|
143
Toronto Dominion Bank
TD
$127B
| $751K | 0.19% |
12,177
-6,353
| -34% | -$392K |
|
144
W.W. Grainger
GWW
$47.5B
| $750K | 0.19% |
1,534
| – | – |
|
145
Dollar General
DG
$24.1B
| $749K | 0.19% |
3,123
+1,093
| +54% | +$262K |
|
146
Dow Inc
DOW
$17.4B
| $744K | 0.18% |
16,945
-2,084
| -11% | -$91.5K |
|
147
Barclays
BCS
$69.1B
| $732K | 0.18% |
114,322
+35,756
| +46% | +$229K |
|
148
Knight Transportation
KNX
$7B
| $725K | 0.18% |
14,820
| – | – |
|
149
Cintas
CTAS
$82.4B
| $721K | 0.18% |
7,432
| – | – |
|
150
Molina Healthcare
MOH
$9.47B
| $721K | 0.18% |
2,185
+48
| +2% | +$15.8K |
|