QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $839K | 0.19% |
7,558
-2,346
| -24% | -$260K |
|
152
Diageo
DEO
$62.1B
| $833K | 0.19% |
4,099
| – | – |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $830K | 0.19% |
132,326
| – | – |
|
154
KLA
KLAC
$115B
| $820K | 0.18% |
2,240
-242
| -10% | -$88.6K |
|
155
MetLife
MET
$54.1B
| $820K | 0.18% |
11,662
+6,435
| +123% | +$452K |
|
156
Hologic
HOLX
$14.9B
| $807K | 0.18% |
10,508
+1,602
| +18% | +$123K |
|
157
Morgan Stanley
MS
$240B
| $807K | 0.18% |
9,228
| – | – |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $802K | 0.18% |
7,045
+2,856
| +68% | +$325K |
|
159
Ericsson
ERIC
$26.2B
| $800K | 0.18% |
87,533
| – | – |
|
160
Gildan
GIL
$8.14B
| $800K | 0.18% |
21,306
| – | – |
|
161
Intuit
INTU
$186B
| $796K | 0.18% |
1,655
-518
| -24% | -$249K |
|
162
T-Mobile US
TMUS
$284B
| $796K | 0.18% |
6,202
| – | – |
|
163
Fair Isaac
FICO
$36.5B
| $791K | 0.18% |
1,696
+253
| +18% | +$118K |
|
164
Cintas
CTAS
$84.6B
| $790K | 0.18% |
1,858
-844
| -31% | -$359K |
|
165
CBRE Group
CBRE
$48.2B
| $789K | 0.18% |
8,625
| – | – |
|
166
Target
TGT
$43.6B
| $788K | 0.18% |
3,713
-1,767
| -32% | -$375K |
|
167
Carlyle Group
CG
$23.4B
| $786K | 0.18% |
16,070
-1,843
| -10% | -$90.1K |
|
168
Prologis
PLD
$106B
| $786K | 0.18% |
4,868
| – | – |
|
169
Ulta Beauty
ULTA
$22.1B
| $785K | 0.18% |
1,972
+1,342
| +213% | +$534K |
|
170
CrowdStrike
CRWD
$106B
| $770K | 0.17% |
3,392
| – | – |
|
171
RELX
RELX
$85.3B
| $761K | 0.17% |
+24,483
| New | +$761K |
|
172
Danaher
DHR
$147B
| $754K | 0.17% |
2,569
| – | – |
|
173
Booking.com
BKNG
$181B
| $752K | 0.17% |
+320
| New | +$752K |
|
174
Medtronic
MDT
$119B
| $744K | 0.17% |
6,709
+2,480
| +59% | +$275K |
|
175
Travelers Companies
TRV
$61.1B
| $744K | 0.17% |
+4,072
| New | +$744K |
|