QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$58.7B
| $842K | 0.18% |
5,330
+879
| +20% | +$139K |
|
152
Advanced Micro Devices
AMD
$263B
| $839K | 0.18% |
12,947
| – | – |
|
153
Huazhu Hotels Group
HTHT
$11.3B
| $837K | 0.18% |
+19,721
| New | +$837K |
|
154
SAP
SAP
$310B
| $832K | 0.17% |
8,058
+3,974
| +97% | +$410K |
|
155
Hershey
HSY
$37.7B
| $827K | 0.17% |
3,573
-363
| -9% | -$84.1K |
|
156
W.W. Grainger
GWW
$48.6B
| $825K | 0.17% |
1,484
-50
| -3% | -$27.8K |
|
157
Corteva
CTVA
$50.2B
| $825K | 0.17% |
14,041
+2,623
| +23% | +$154K |
|
158
Valero Energy
VLO
$47.9B
| $818K | 0.17% |
6,451
| – | – |
|
159
Southern Company
SO
$101B
| $816K | 0.17% |
11,427
-1,658
| -13% | -$118K |
|
160
FirstEnergy
FE
$25.1B
| $816K | 0.17% |
19,453
+8,946
| +85% | +$375K |
|
161
Union Pacific
UNP
$132B
| $808K | 0.17% |
3,901
-2,862
| -42% | -$593K |
|
162
Biogen
BIIB
$20.5B
| $805K | 0.17% |
2,906
+853
| +42% | +$236K |
|
163
Aon
AON
$80.2B
| $805K | 0.17% |
2,681
+321
| +14% | +$96.3K |
|
164
Kroger
KR
$45.4B
| $797K | 0.17% |
17,888
+5,380
| +43% | +$240K |
|
165
Arch Capital
ACGL
$34.1B
| $790K | 0.17% |
12,584
-7,969
| -39% | -$500K |
|
166
Stellantis
STLA
$27.2B
| $788K | 0.17% |
55,634
+12,716
| +30% | +$180K |
|
167
Hologic
HOLX
$14.8B
| $786K | 0.17% |
10,508
| – | – |
|
168
Dow Inc
DOW
$17.3B
| $786K | 0.17% |
15,596
-1,349
| -8% | -$68K |
|
169
Cencora
COR
$57.2B
| $784K | 0.16% |
4,731
-405
| -8% | -$67.1K |
|
170
Prologis
PLD
$103B
| $782K | 0.16% |
6,934
+838
| +14% | +$94.5K |
|
171
Banco Bradesco
BBD
$31.9B
| $777K | 0.16% |
269,859
-230,687
| -46% | -$664K |
|
172
United Rentals
URI
$61.7B
| $776K | 0.16% |
2,184
+302
| +16% | +$107K |
|
173
Hartford Financial Services
HIG
$37.1B
| $773K | 0.16% |
10,196
| – | – |
|
174
Public Storage
PSA
$50.6B
| $767K | 0.16% |
2,738
-316
| -10% | -$88.5K |
|
175
VeriSign
VRSN
$25.5B
| $766K | 0.16% |
3,731
| – | – |
|