QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $992K | 0.19% |
30,621
| – | – |
|
127
Trane Technologies
TT
$91.4B
| $987K | 0.19% |
4,864
| – | – |
|
128
Humana
HUM
$37.3B
| $978K | 0.19% |
2,011
-141
| -7% | -$68.6K |
|
129
Honda
HMC
$44.9B
| $973K | 0.19% |
28,912
+3,099
| +12% | +$104K |
|
130
Intuit
INTU
$185B
| $972K | 0.19% |
1,903
+247
| +15% | +$126K |
|
131
Walt Disney
DIS
$213B
| $967K | 0.18% |
11,933
-2,660
| -18% | -$216K |
|
132
Motorola Solutions
MSI
$79.8B
| $957K | 0.18% |
3,517
| – | – |
|
133
Ecolab
ECL
$77.9B
| $956K | 0.18% |
5,646
+872
| +18% | +$148K |
|
134
Baker Hughes
BKR
$44.7B
| $951K | 0.18% |
26,930
+17,240
| +178% | +$609K |
|
135
Gilead Sciences
GILD
$140B
| $949K | 0.18% |
12,670
-4,909
| -28% | -$368K |
|
136
UBS Group
UBS
$126B
| $946K | 0.18% |
38,126
| – | – |
|
137
Prologis
PLD
$103B
| $943K | 0.18% |
8,408
| – | – |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $941K | 0.18% |
1,035
+537
| +108% | +$488K |
|
139
Boston Scientific
BSX
$158B
| $940K | 0.18% |
17,807
+8,621
| +94% | +$455K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $937K | 0.18% |
+10,006
| New | +$937K |
|
141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $935K | 0.18% |
35,046
-11,142
| -24% | -$297K |
|
142
Air Products & Chemicals
APD
$65B
| $934K | 0.18% |
3,296
-107
| -3% | -$30.3K |
|
|
143
Suncor Energy
SU
$50.1B
| $927K | 0.18% |
+26,825
| New | +$927K |
|
144
Schlumberger
SLB
$53.6B
| $924K | 0.18% |
15,844
+6,421
| +68% | +$374K |
|
145
ZTO Express
ZTO
$14.3B
| $923K | 0.18% |
38,204
-32,620
| -46% | -$788K |
|
146
Ameriprise Financial
AMP
$48.3B
| $921K | 0.18% |
2,795
| – | – |
|
147
Cintas
CTAS
$82.8B
| $914K | 0.17% |
1,900
+565
| +42% | +$272K |
|
148
Takeda Pharmaceutical
TAK
$47.9B
| $911K | 0.17% |
58,856
+9,058
| +18% | +$140K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $907K | 0.17% |
5,451
| – | – |
|
150
Nucor
NUE
$33.6B
| $904K | 0.17% |
5,785
-267
| -4% | -$41.7K |
|