QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.9B
| $879K | 0.18% |
1,610
-349
| -18% | -$190K |
|
152
American Tower
AMT
$93B
| $874K | 0.18% |
4,277
-360
| -8% | -$73.6K |
|
153
Occidental Petroleum
OXY
$45.9B
| $871K | 0.18% |
13,952
-2,733
| -16% | -$171K |
|
154
Prologis
PLD
$103B
| $865K | 0.18% |
6,934
| – | – |
|
|
ONC
155
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $863K | 0.18% |
4,003
-865
| -18% | -$186K |
|
156
Electronic Arts
EA
$42.1B
| $853K | 0.18% |
7,079
| – | – |
|
|
157
Banco Santander
SAN
$140B
| $848K | 0.17% |
+229,833
| New | +$848K |
|
158
Hologic
HOLX
$14.6B
| $848K | 0.17% |
10,508
| – | – |
|
159
Corteva
CTVA
$49.5B
| $847K | 0.17% |
14,041
| – | – |
|
160
Howmet Aerospace
HWM
$69.8B
| $834K | 0.17% |
19,672
+2,121
| +12% | +$89.9K |
|
161
Otis Worldwide
OTIS
$33.6B
| $833K | 0.17% |
9,864
+7,163
| +265% | +$605K |
|
162
Ferrari
RACE
$88B
| $832K | 0.17% |
3,071
| – | – |
|
163
ServiceNow
NOW
$189B
| $824K | 0.17% |
1,774
+568
| +47% | +$264K |
|
164
General Dynamics
GD
$86.6B
| $820K | 0.17% |
3,594
-298
| -8% | -$68K |
|
165
RELX
RELX
$83.5B
| $820K | 0.17% |
25,264
| – | – |
|
166
Biogen
BIIB
$20.8B
| $808K | 0.17% |
2,906
| – | – |
|
167
Consolidated Edison
ED
$34.9B
| $804K | 0.17% |
8,406
+1,759
| +26% | +$168K |
|
168
Enphase Energy
ENPH
$4.92B
| $802K | 0.17% |
3,816
+2,109
| +124% | +$443K |
|
169
GE Aerospace
GE
$291B
| $791K | 0.16% |
8,271
| – | – |
|
170
Manulife Financial
MFC
$51.8B
| $790K | 0.16% |
43,137
+9,812
| +29% | +$180K |
|
171
VeriSign
VRSN
$25.5B
| $788K | 0.16% |
3,731
| – | – |
|
172
CGI
GIB
$21.6B
| $786K | 0.16% |
8,167
| – | – |
|
173
Hartford Financial Services
HIG
$37.3B
| $785K | 0.16% |
11,264
+1,068
| +10% | +$74.4K |
|
174
Public Storage
PSA
$50.9B
| $783K | 0.16% |
2,592
-146
| -5% | -$44.1K |
|
175
FirstEnergy
FE
$24.9B
| $779K | 0.16% |
19,453
| – | – |
|