QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $429K | 0.17% |
+6,167
| New | +$429K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $429K | 0.17% |
+5,909
| New | +$429K |
|
153
Truist Financial
TFC
$59.9B
| $428K | 0.17% |
+11,393
| New | +$428K |
|
154
MetLife
MET
$54.1B
| $427K | 0.17% |
+11,694
| New | +$427K |
|
155
Okta
OKTA
$15.8B
| $420K | 0.17% |
+2,096
| New | +$420K |
|
156
Owens Corning
OC
$12.6B
| $419K | 0.17% |
+7,512
| New | +$419K |
|
157
B2Gold
BTG
$5.65B
| $417K | 0.17% |
73,505
+23,937
| +48% | +$136K |
|
158
Principal Financial Group
PFG
$17.8B
| $409K | 0.16% |
+9,842
| New | +$409K |
|
159
Salesforce
CRM
$242B
| $407K | 0.16% |
2,172
-22
| -1% | -$4.12K |
|
160
Canadian Natural Resources
CNQ
$66.6B
| $403K | 0.16% |
+23,328
| New | +$403K |
|
161
SEI Investments
SEIC
$10.9B
| $403K | 0.16% |
+7,334
| New | +$403K |
|
162
Cintas
CTAS
$84.6B
| $400K | 0.16% |
1,503
+288
| +24% | +$76.6K |
|
163
KLA
KLAC
$112B
| $400K | 0.16% |
+2,057
| New | +$400K |
|
164
Ecolab
ECL
$78.6B
| $398K | 0.16% |
+2,002
| New | +$398K |
|
165
GoDaddy
GDDY
$20.5B
| $398K | 0.16% |
+5,421
| New | +$398K |
|
166
MongoDB
MDB
$25.9B
| $398K | 0.16% |
+1,758
| New | +$398K |
|
167
Biogen
BIIB
$20.5B
| $394K | 0.16% |
1,473
| – | – |
|
168
Gentex
GNTX
$6.15B
| $393K | 0.16% |
15,254
+5,402
| +55% | +$139K |
|
169
TJX Companies
TJX
$152B
| $390K | 0.16% |
7,717
| – | – |
|
170
Mohawk Industries
MHK
$8.11B
| $382K | 0.15% |
+3,752
| New | +$382K |
|
171
Cameco
CCJ
$32.8B
| $371K | 0.15% |
+36,278
| New | +$371K |
|
172
Elevance Health
ELV
$71.8B
| $370K | 0.15% |
+1,406
| New | +$370K |
|
173
Darden Restaurants
DRI
$24.1B
| $367K | 0.15% |
+4,838
| New | +$367K |
|
174
Regeneron Pharmaceuticals
REGN
$61.3B
| $366K | 0.15% |
587
| – | – |
|
175
WPP
WPP
$5.65B
| $366K | 0.15% |
+9,341
| New | +$366K |
|