QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.2B
| $1.01M | 0.21% |
3,517
-691
| -16% | -$198K |
|
127
ON Semiconductor
ON
$19.6B
| $990K | 0.2% |
12,024
-2,870
| -19% | -$236K |
|
128
United Parcel Service
UPS
$72.2B
| $988K | 0.2% |
5,094
-144
| -3% | -$27.9K |
|
129
Lowe's Companies
LOW
$145B
| $985K | 0.2% |
4,925
| – | – |
|
130
Air Products & Chemicals
APD
$65B
| $977K | 0.2% |
3,403
+956
| +39% | +$275K |
|
131
Suncor Energy
SU
$50.2B
| $972K | 0.2% |
31,361
+2,575
| +9% | +$79.8K |
|
132
Palo Alto Networks
PANW
$127B
| $972K | 0.2% |
4,867
-1,398
| -22% | -$279K |
|
133
Hershey
HSY
$37.5B
| $968K | 0.2% |
3,805
+232
| +6% | +$59K |
|
134
Carrier Global
CARR
$53.6B
| $966K | 0.2% |
21,114
+11,141
| +112% | +$510K |
|
135
Union Pacific
UNP
$130B
| $965K | 0.2% |
4,794
+893
| +23% | +$180K |
|
136
Trip.com Group
TCOM
$46.5B
| $943K | 0.19% |
25,040
-27,697
| -53% | -$1.04M |
|
137
PayPal
PYPL
$65.4B
| $939K | 0.19% |
12,360
+4,657
| +60% | +$354K |
|
138
Canadian Natural Resources
CNQ
$66.2B
| $915K | 0.19% |
16,563
| – | – |
|
139
Blackrock
BLK
$171B
| $915K | 0.19% |
1,367
| – | – |
|
140
UBS Group
UBS
$125B
| $912K | 0.19% |
43,195
-4,785
| -10% | -$101K |
|
141
W.W. Grainger
GWW
$48.5B
| $910K | 0.19% |
1,321
-163
| -11% | -$112K |
|
142
Canadian National Railway
CNI
$60.1B
| $909K | 0.19% |
7,713
-2,178
| -22% | -$257K |
|
143
Sony
SONY
$161B
| $907K | 0.19% |
10,011
+3,668
| +58% | +$333K |
|
144
Waste Management
WM
$90.3B
| $906K | 0.19% |
5,550
| – | – |
|
145
Fortinet
FTNT
$58.1B
| $905K | 0.19% |
13,613
+1,924
| +16% | +$128K |
|
146
Trane Technologies
TT
$91.1B
| $895K | 0.18% |
4,864
+1,134
| +30% | +$209K |
|
147
Archer Daniels Midland
ADM
$29.7B
| $895K | 0.18% |
11,231
+1,366
| +14% | +$109K |
|
148
Nucor
NUE
$33.5B
| $894K | 0.18% |
5,790
| – | – |
|
149
Philip Morris
PM
$260B
| $889K | 0.18% |
9,140
| – | – |
|
150
Kroger
KR
$45.4B
| $883K | 0.18% |
17,888
| – | – |
|