QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.02M | 0.17% |
14,681
+3,690
| +34% | +$257K |
|
152
United Parcel Service
UPS
$74.1B
| $1.02M | 0.17% |
6,456
+1,923
| +42% | +$302K |
|
153
Amphenol
APH
$133B
| $1.01M | 0.17% |
10,186
| – | – |
|
154
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.17% |
3,235
+1,473
| +84% | +$459K |
|
155
Nucor
NUE
$34.1B
| $1.01M | 0.17% |
5,785
| – | – |
|
156
Bank of New York Mellon
BK
$74.5B
| $1M | 0.16% |
19,279
+4,434
| +30% | +$231K |
|
157
Otis Worldwide
OTIS
$33.9B
| $1M | 0.16% |
11,200
| – | – |
|
158
Workday
WDAY
$61.6B
| $992K | 0.16% |
3,592
| – | – |
|
159
O'Reilly Automotive
ORLY
$88B
| $983K | 0.16% |
1,035
| – | – |
|
160
Atlassian
TEAM
$46.6B
| $983K | 0.16% |
4,131
+2,476
| +150% | +$589K |
|
161
Cleveland-Cliffs
CLF
$5.32B
| $979K | 0.16% |
47,963
-6,403
| -12% | -$131K |
|
162
Motorola Solutions
MSI
$78.7B
| $962K | 0.16% |
3,072
-445
| -13% | -$139K |
|
163
Ecolab
ECL
$78.6B
| $958K | 0.16% |
4,828
-818
| -14% | -$162K |
|
164
Equinix
EQIX
$76.9B
| $946K | 0.16% |
1,175
| – | – |
|
165
Union Pacific
UNP
$133B
| $946K | 0.16% |
3,850
+659
| +21% | +$162K |
|
166
Occidental Petroleum
OXY
$46.9B
| $944K | 0.15% |
15,809
| – | – |
|
167
Gold Fields
GFI
$30B
| $940K | 0.15% |
65,037
-13,819
| -18% | -$200K |
|
168
Gartner
IT
$19B
| $937K | 0.15% |
2,076
| – | – |
|
169
Moody's
MCO
$91.4B
| $936K | 0.15% |
2,396
| – | – |
|
170
TransDigm Group
TDG
$78.8B
| $936K | 0.15% |
925
| – | – |
|
171
Eaton
ETN
$136B
| $935K | 0.15% |
3,881
+1,616
| +71% | +$389K |
|
172
Starbucks
SBUX
$100B
| $932K | 0.15% |
9,707
+4,399
| +83% | +$422K |
|
173
Itaú Unibanco
ITUB
$77B
| $928K | 0.15% |
133,539
| – | – |
|
174
Humana
HUM
$36.5B
| $921K | 0.15% |
2,011
| – | – |
|
175
Baker Hughes
BKR
$44.8B
| $920K | 0.15% |
26,930
| – | – |
|