QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$59.7B
| $903K | 0.17% |
29,350
-4,839
| -14% | -$149K |
|
152
Valero Energy
VLO
$47.5B
| $901K | 0.17% |
6,359
+888
| +16% | +$126K |
|
153
Otis Worldwide
OTIS
$33.5B
| $899K | 0.17% |
11,200
+1,336
| +14% | +$107K |
|
154
Fiserv
FI
$73.6B
| $884K | 0.17% |
7,824
+1,784
| +30% | +$202K |
|
155
Blackrock
BLK
$171B
| $884K | 0.17% |
1,367
| – | – |
|
156
lululemon athletica
LULU
$23.6B
| $880K | 0.17% |
2,281
+862
| +61% | +$332K |
|
157
Trip.com Group
TCOM
$46.5B
| $876K | 0.17% |
25,040
| – | – |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $874K | 0.17% |
5,977
+3,951
| +195% | +$578K |
|
159
Becton Dickinson
BDX
$54.1B
| $868K | 0.17% |
3,357
-413
| -11% | -$107K |
|
160
CME Group
CME
$94.7B
| $868K | 0.17% |
+4,333
| New | +$868K |
|
161
KLA
KLAC
$111B
| $864K | 0.16% |
1,883
-760
| -29% | -$349K |
|
162
Southern Company
SO
$101B
| $862K | 0.16% |
13,312
+3,118
| +31% | +$202K |
|
163
Cemex
CX
$13.2B
| $860K | 0.16% |
132,384
| – | – |
|
164
Gold Fields
GFI
$30.9B
| $856K | 0.16% |
78,856
+26,998
| +52% | +$293K |
|
165
Amphenol
APH
$132B
| $856K | 0.16% |
10,186
+1,410
| +16% | +$118K |
|
166
Equinix
EQIX
$75.4B
| $853K | 0.16% |
1,175
+605
| +106% | +$439K |
|
167
Cleveland-Cliffs
CLF
$5.18B
| $850K | 0.16% |
+54,366
| New | +$850K |
|
168
W.W. Grainger
GWW
$48.5B
| $848K | 0.16% |
1,226
-95
| -7% | -$65.7K |
|
169
Philip Morris
PM
$261B
| $846K | 0.16% |
9,140
| – | – |
|
170
Waste Management
WM
$90.2B
| $846K | 0.16% |
5,550
| – | – |
|
171
Lam Research
LRCX
$122B
| $834K | 0.16% |
1,331
| – | – |
|
172
Charter Communications
CHTR
$36B
| $830K | 0.16% |
+1,886
| New | +$830K |
|
173
Vista Energy
VIST
$3.99B
| $827K | 0.16% |
27,223
| – | – |
|
174
Textron
TXT
$14.1B
| $825K | 0.16% |
10,562
| – | – |
|
175
Intuitive Surgical
ISRG
$167B
| $814K | 0.16% |
2,786
-784
| -22% | -$229K |
|