QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.5B
| $777K | 0.2% |
2,444
+653
| +36% | +$208K |
|
152
Tractor Supply
TSCO
$32.8B
| $769K | 0.19% |
+4,134
| New | +$769K |
|
153
PNC Financial Services
PNC
$80.6B
| $763K | 0.19% |
+3,999
| New | +$763K |
|
154
Zebra Technologies
ZBRA
$15.7B
| $762K | 0.19% |
1,439
| – | – |
|
155
TSMC
TSM
$1.18T
| $761K | 0.19% |
6,332
-1,099
| -15% | -$132K |
|
156
Snap
SNAP
$11.9B
| $759K | 0.19% |
11,143
| – | – |
|
157
Telefonica
TEF
$30.1B
| $755K | 0.19% |
160,539
+4,422
| +3% | +$20.8K |
|
158
Eastman Chemical
EMN
$7.94B
| $754K | 0.19% |
6,462
| – | – |
|
159
Qorvo
QRVO
$8.25B
| $754K | 0.19% |
3,852
| – | – |
|
160
MongoDB
MDB
$26.1B
| $753K | 0.19% |
2,082
| – | – |
|
161
Schlumberger
SLB
$54.1B
| $750K | 0.19% |
+23,425
| New | +$750K |
|
162
Broadcom
AVGO
$1.38T
| $745K | 0.19% |
1,563
-2,226
| -59% | -$1.06M |
|
163
Principal Financial Group
PFG
$17.6B
| $745K | 0.19% |
11,795
+7,208
| +157% | +$455K |
|
164
Medtronic
MDT
$119B
| $743K | 0.19% |
5,982
+727
| +14% | +$90.3K |
|
165
UGI
UGI
$7.36B
| $736K | 0.19% |
15,903
| – | – |
|
166
Raymond James Financial
RJF
$33.2B
| $729K | 0.18% |
5,609
| – | – |
|
167
3M
MMM
$82B
| $726K | 0.18% |
3,656
+1,013
| +38% | +$201K |
|
168
Public Service Enterprise Group
PEG
$40.7B
| $719K | 0.18% |
12,028
+5,576
| +86% | +$333K |
|
169
Trimble
TRMB
$19.1B
| $717K | 0.18% |
8,763
| – | – |
|
|
XYZ
170
Block, Inc.
XYZ
$47B
| $703K | 0.18% |
2,882
| – | – |
|
171
Fidelity National Financial
FNF
$16B
| $699K | 0.18% |
16,080
| – | – |
|
172
Palo Alto Networks
PANW
$127B
| $698K | 0.18% |
1,882
| – | – |
|
173
Fifth Third Bancorp
FITB
$30B
| $696K | 0.18% |
18,207
| – | – |
|
174
Molina Healthcare
MOH
$9.85B
| $695K | 0.18% |
2,748
+1,233
| +81% | +$312K |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $694K | 0.18% |
+1,225
| New | +$694K |
|