QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $717K | 0.18% |
5,764
| – | – |
|
152
Weyerhaeuser
WY
$18.9B
| $710K | 0.18% |
24,867
| – | – |
|
153
Sempra
SRE
$52.9B
| $707K | 0.18% |
9,436
| – | – |
|
154
Archer Daniels Midland
ADM
$30.2B
| $705K | 0.18% |
8,760
+2,570
| +42% | +$207K |
|
155
Banco Santander Chile
BSAC
$12.1B
| $705K | 0.18% |
50,318
-56,487
| -53% | -$791K |
|
156
CRH
CRH
$75.4B
| $705K | 0.18% |
21,865
-5,390
| -20% | -$174K |
|
157
Estee Lauder
EL
$32.1B
| $705K | 0.18% |
3,264
+460
| +16% | +$99.4K |
|
158
Ameriprise Financial
AMP
$46.1B
| $697K | 0.17% |
2,765
+1,543
| +126% | +$389K |
|
159
Cencora
COR
$56.7B
| $695K | 0.17% |
5,136
-1,437
| -22% | -$194K |
|
160
Valero Energy
VLO
$48.7B
| $689K | 0.17% |
+6,451
| New | +$689K |
|
161
CGI
GIB
$21.6B
| $679K | 0.17% |
8,973
-1,712
| -16% | -$130K |
|
162
Hologic
HOLX
$14.8B
| $678K | 0.17% |
10,508
| – | – |
|
163
Regions Financial
RF
$24.1B
| $673K | 0.17% |
33,517
| – | – |
|
164
Canadian National Railway
CNI
$60.3B
| $672K | 0.17% |
6,186
+2,564
| +71% | +$279K |
|
165
Trip.com Group
TCOM
$47.6B
| $666K | 0.17% |
+24,380
| New | +$666K |
|
166
PNC Financial Services
PNC
$80.5B
| $662K | 0.16% |
+4,433
| New | +$662K |
|
167
Morgan Stanley
MS
$236B
| $660K | 0.16% |
8,355
+609
| +8% | +$48.1K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $657K | 0.16% |
4,451
+435
| +11% | +$64.2K |
|
169
Booking.com
BKNG
$178B
| $654K | 0.16% |
398
+78
| +24% | +$128K |
|
170
Corteva
CTVA
$49.1B
| $653K | 0.16% |
11,418
+3,384
| +42% | +$194K |
|
171
WEC Energy
WEC
$34.7B
| $650K | 0.16% |
7,263
+3,630
| +100% | +$325K |
|
172
VeriSign
VRSN
$26.2B
| $648K | 0.16% |
3,731
| – | – |
|
173
Electronic Arts
EA
$42.2B
| $643K | 0.16% |
5,556
| – | – |
|
174
Fortinet
FTNT
$60.4B
| $640K | 0.16% |
13,034
-3,531
| -21% | -$173K |
|
175
British American Tobacco
BTI
$122B
| $634K | 0.16% |
17,858
| – | – |
|