QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 0.17% |
6,688
-2,018
| -23% | -$187K |
|
152
Dollar General
DG
$24.3B
| $620K | 0.17% |
2,949
+1,763
| +149% | +$371K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $620K | 0.17% |
2,625
| – | – |
|
154
Salesforce
CRM
$240B
| $619K | 0.17% |
2,781
+609
| +28% | +$136K |
|
155
Moderna
MRNA
$9.21B
| $617K | 0.17% |
5,905
+966
| +20% | +$101K |
|
156
Linde
LIN
$222B
| $612K | 0.16% |
2,321
-1,939
| -46% | -$511K |
|
157
SS&C Technologies
SSNC
$21.3B
| $609K | 0.16% |
+8,365
| New | +$609K |
|
158
Bio-Rad Laboratories Class A
BIO
$7.8B
| $607K | 0.16% |
1,042
+170
| +19% | +$99K |
|
159
Lam Research
LRCX
$122B
| $604K | 0.16% |
1,278
-983
| -43% | -$465K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.9B
| $603K | 0.16% |
3,652
+550
| +18% | +$90.8K |
|
161
Bunge Global
BG
$16.3B
| $602K | 0.16% |
9,177
| – | – |
|
162
Steris
STE
$23.9B
| $593K | 0.16% |
+3,129
| New | +$593K |
|
163
Newmont
NEM
$83.4B
| $589K | 0.16% |
9,832
| – | – |
|
164
Trimble
TRMB
$18.7B
| $585K | 0.16% |
8,763
+3,730
| +74% | +$249K |
|
165
Advanced Micro Devices
AMD
$260B
| $582K | 0.16% |
6,342
| – | – |
|
166
Revvity
RVTY
$10.1B
| $579K | 0.15% |
4,038
+2,127
| +111% | +$305K |
|
167
Corteva
CTVA
$50.1B
| $576K | 0.15% |
+14,871
| New | +$576K |
|
168
Owens Corning
OC
$12.5B
| $569K | 0.15% |
7,512
| – | – |
|
169
Philip Morris
PM
$261B
| $567K | 0.15% |
6,844
+3,031
| +79% | +$251K |
|
170
AT&T
T
$208B
| $562K | 0.15% |
19,547
| – | – |
|
171
GoDaddy
GDDY
$19.9B
| $557K | 0.15% |
6,720
+1,299
| +24% | +$108K |
|
172
Stryker
SYK
$149B
| $554K | 0.15% |
2,262
+272
| +14% | +$66.6K |
|
173
Toronto Dominion Bank
TD
$127B
| $553K | 0.15% |
9,800
| – | – |
|
174
Zebra Technologies
ZBRA
$15.6B
| $553K | 0.15% |
1,439
-898
| -38% | -$345K |
|
175
Rockwell Automation
ROK
$37.8B
| $545K | 0.15% |
2,173
| – | – |
|