QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.92B
| $905K | 0.2% |
21,306
+2,770
| +15% | +$118K |
|
152
Diageo
DEO
$61.3B
| $902K | 0.2% |
4,099
+2,987
| +269% | +$657K |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $898K | 0.2% |
132,326
+64,215
| +94% | +$436K |
|
154
Southern Company
SO
$101B
| $897K | 0.2% |
13,085
+6,065
| +86% | +$416K |
|
155
American Financial Group
AFG
$11.4B
| $894K | 0.2% |
+6,511
| New | +$894K |
|
|
DQ
156
Daqo New Energy
DQ
$1.74B
| $888K | 0.2% |
+22,036
| New | +$888K |
|
157
Chubb
CB
$110B
| $884K | 0.2% |
4,573
+2,106
| +85% | +$407K |
|
158
Trane Technologies
TT
$91B
| $880K | 0.2% |
4,355
+109
| +3% | +$22K |
|
159
Aflac
AFL
$56.3B
| $879K | 0.2% |
15,049
| – | – |
|
160
CVS Health
CVS
$93.9B
| $879K | 0.2% |
+8,524
| New | +$879K |
|
161
Deere & Co
DE
$129B
| $877K | 0.2% |
2,558
-766
| -23% | -$263K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $865K | 0.2% |
8,030
-883
| -10% | -$95.1K |
|
163
Salesforce
CRM
$239B
| $859K | 0.19% |
3,381
+824
| +32% | +$209K |
|
164
Barclays
BCS
$68.2B
| $856K | 0.19% |
82,689
+99
| +0.1% | +$1.03K |
|
165
Liberty Media Series C
FWONK
$25B
| $855K | 0.19% |
13,521
| – | – |
|
166
NiSource
NI
$19.8B
| $855K | 0.19% |
+30,954
| New | +$855K |
|
167
Danaher
DHR
$144B
| $845K | 0.19% |
2,569
-404
| -14% | -$133K |
|
168
Synopsys
SNPS
$109B
| $841K | 0.19% |
+2,281
| New | +$841K |
|
169
eBay
EBAY
$40.9B
| $823K | 0.19% |
12,376
-6,947
| -36% | -$462K |
|
170
Invitation Homes
INVH
$18.7B
| $820K | 0.19% |
18,087
| – | – |
|
171
Prologis
PLD
$103B
| $820K | 0.19% |
4,868
| – | – |
|
172
F5
FFIV
$17.8B
| $819K | 0.19% |
+3,346
| New | +$819K |
|
173
Nordson
NDSN
$12.4B
| $818K | 0.18% |
3,206
| – | – |
|
174
Applied Materials
AMAT
$125B
| $817K | 0.18% |
5,191
| – | – |
|
175
Fortinet
FTNT
$58.1B
| $808K | 0.18% |
2,249
+727
| +48% | +$261K |
|