QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26.1B
| $465K | 0.16% |
10,051
| – | – |
|
152
Novartis
NVS
$245B
| $464K | 0.16% |
5,339
-634
| -11% | -$55.1K |
|
153
Marsh & McLennan
MMC
$101B
| $461K | 0.16% |
4,017
+1,910
| +91% | +$219K |
|
154
Vistra
VST
$63B
| $461K | 0.16% |
24,454
| – | – |
|
155
Otis Worldwide
OTIS
$33.7B
| $453K | 0.16% |
7,256
+3,119
| +75% | +$195K |
|
156
Toronto Dominion Bank
TD
$127B
| $452K | 0.16% |
+9,800
| New | +$452K |
|
157
B2Gold
BTG
$5.65B
| $451K | 0.16% |
69,552
-3,953
| -5% | -$25.6K |
|
158
Bio-Rad Laboratories Class A
BIO
$7.87B
| $449K | 0.16% |
872
-110
| -11% | -$56.6K |
|
159
Okta
OKTA
$15.8B
| $448K | 0.16% |
2,096
| – | – |
|
160
Jazz Pharmaceuticals
JAZZ
$7.87B
| $442K | 0.15% |
3,102
+920
| +42% | +$131K |
|
161
Kroger
KR
$45.4B
| $439K | 0.15% |
12,944
| – | – |
|
162
Truist Financial
TFC
$59.9B
| $434K | 0.15% |
11,393
| – | – |
|
163
Caterpillar
CAT
$195B
| $432K | 0.15% |
2,896
+853
| +42% | +$127K |
|
164
Canadian Natural Resources
CNQ
$66.6B
| $432K | 0.15% |
27,066
+3,738
| +16% | +$59.7K |
|
165
TJX Companies
TJX
$155B
| $429K | 0.15% |
7,717
| – | – |
|
166
NRG Energy
NRG
$28.1B
| $428K | 0.15% |
13,909
| – | – |
|
167
CoStar Group
CSGP
$37.3B
| $427K | 0.15% |
503
+221
| +78% | +$188K |
|
168
Bunge Global
BG
$16.3B
| $419K | 0.15% |
+9,177
| New | +$419K |
|
169
Stryker
SYK
$149B
| $415K | 0.14% |
+1,990
| New | +$415K |
|
170
GoDaddy
GDDY
$20B
| $412K | 0.14% |
5,421
| – | – |
|
171
Kimberly-Clark
KMB
$42.7B
| $411K | 0.14% |
2,783
+748
| +37% | +$110K |
|
172
LKQ Corp
LKQ
$8.22B
| $409K | 0.14% |
+14,766
| New | +$409K |
|
173
CF Industries
CF
$14.2B
| $408K | 0.14% |
+13,291
| New | +$408K |
|
174
MongoDB
MDB
$26B
| $407K | 0.14% |
1,758
| – | – |
|
175
Norfolk Southern
NSC
$62.4B
| $407K | 0.14% |
+1,904
| New | +$407K |
|