QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47.2B
| $930K | 0.18% |
15,809
+1,857
| +13% | +$109K |
|
152
Ameriprise Financial
AMP
$47.8B
| $928K | 0.18% |
2,795
+355
| +15% | +$118K |
|
153
Stellantis
STLA
$27.1B
| $922K | 0.17% |
52,504
-3,130
| -6% | -$54.9K |
|
154
Carrier Global
CARR
$53.6B
| $921K | 0.17% |
18,533
-2,581
| -12% | -$128K |
|
155
Electronic Arts
EA
$42.9B
| $918K | 0.17% |
7,079
| – | – |
|
156
United Parcel Service
UPS
$72.2B
| $913K | 0.17% |
5,094
| – | – |
|
157
Cencora
COR
$57.3B
| $902K | 0.17% |
4,690
| – | – |
|
158
GSK
GSK
$78B
| $897K | 0.17% |
25,173
-7,772
| -24% | -$277K |
|
159
Regeneron Pharmaceuticals
REGN
$60.6B
| $893K | 0.17% |
1,243
| – | – |
|
160
Philip Morris
PM
$261B
| $892K | 0.17% |
9,140
| – | – |
|
161
Travelers Companies
TRV
$60.8B
| $892K | 0.17% |
5,135
+1,593
| +45% | +$277K |
|
|
162
Ecolab
ECL
$77.9B
| $891K | 0.17% |
+4,774
| New | +$891K |
|
163
Otis Worldwide
OTIS
$33.5B
| $878K | 0.17% |
9,864
| – | – |
|
164
Trip.com Group
TCOM
$46.5B
| $876K | 0.17% |
25,040
| – | – |
|
165
Intel
INTC
$105B
| $869K | 0.16% |
25,978
+5,229
| +25% | +$175K |
|
166
Lam Research
LRCX
$122B
| $856K | 0.16% |
1,331
| – | – |
|
167
Archer Daniels Midland
ADM
$29.7B
| $849K | 0.16% |
11,231
| – | – |
|
168
Ferrari
RACE
$87B
| $849K | 0.16% |
2,597
-474
| -15% | -$155K |
|
169
Aflac
AFL
$56.3B
| $847K | 0.16% |
12,136
+1,380
| +13% | +$96.3K |
|
170
VeriSign
VRSN
$25.4B
| $843K | 0.16% |
3,731
| – | – |
|
171
CGI
GIB
$21.4B
| $840K | 0.16% |
7,959
-208
| -3% | -$22K |
|
172
TIM SA
TIMB
$10.1B
| $827K | 0.16% |
54,104
| – | – |
|
173
TransDigm Group
TDG
$72.9B
| $827K | 0.16% |
925
| – | – |
|
174
Consolidated Edison
ED
$35B
| $826K | 0.16% |
9,142
+736
| +9% | +$66.5K |
|
175
PayPal
PYPL
$65.6B
| $825K | 0.16% |
12,360
| – | – |
|