QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$83B
| $334K | 0.19% |
13,216
| – | – |
|
152
Valero Energy
VLO
$47.9B
| $332K | 0.19% |
+3,548
| New | +$332K |
|
153
Bruker
BRKR
$5.04B
| $331K | 0.19% |
6,498
-29
| -0.4% | -$1.48K |
|
154
Lowe's Companies
LOW
$145B
| $330K | 0.19% |
2,753
| – | – |
|
155
Teradyne
TER
$19.2B
| $328K | 0.19% |
4,809
| – | – |
|
156
Crocs
CROX
$4.94B
| $325K | 0.19% |
7,756
-119
| -2% | -$4.99K |
|
157
NMI Holdings
NMIH
$3.04B
| $324K | 0.19% |
9,774
| – | – |
|
158
Adobe
ADBE
$147B
| $323K | 0.19% |
+978
| New | +$323K |
|
159
PayPal
PYPL
$66.2B
| $323K | 0.19% |
2,983
-6,130
| -67% | -$664K |
|
160
Evergy
EVRG
$16.4B
| $322K | 0.19% |
+4,942
| New | +$322K |
|
161
Linde
LIN
$222B
| $320K | 0.18% |
+1,502
| New | +$320K |
|
162
Huron Consulting
HURN
$2.38B
| $318K | 0.18% |
4,621
| – | – |
|
163
TotalEnergies
TTE
$137B
| $317K | 0.18% |
+5,740
| New | +$317K |
|
164
VF Corp
VFC
$5.8B
| $316K | 0.18% |
3,167
| – | – |
|
165
American Tower
AMT
$93.9B
| $315K | 0.18% |
1,369
| – | – |
|
166
Lockheed Martin
LMT
$106B
| $313K | 0.18% |
804
+290
| +56% | +$113K |
|
167
Texas Instruments
TXN
$182B
| $312K | 0.18% |
+2,433
| New | +$312K |
|
168
HSBC
HSBC
$222B
| $306K | 0.18% |
7,831
| – | – |
|
169
Zoetis
ZTS
$67.8B
| $297K | 0.17% |
+2,243
| New | +$297K |
|
170
OFG Bancorp
OFG
$1.98B
| $293K | 0.17% |
12,394
| – | – |
|
171
Newmark Group
NMRK
$3.12B
| $288K | 0.17% |
+21,434
| New | +$288K |
|
172
Equity Lifestyle Properties
ELS
$11.5B
| $285K | 0.16% |
4,046
+2,010
| +99% | +$142K |
|
173
Ball Corp
BALL
$13.9B
| $283K | 0.16% |
4,373
-7,086
| -62% | -$459K |
|
174
Gentex
GNTX
$6.1B
| $283K | 0.16% |
9,751
| – | – |
|
175
CONMED
CNMD
$1.66B
| $282K | 0.16% |
2,519
-11
| -0.4% | -$1.23K |
|