QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$6.15B
| $309K | 0.19% |
2,970
+355
| +14% | +$36.9K |
|
177
Altice USA
ATUS
$1.1B
| $307K | 0.19% |
12,615
| – | – |
|
178
Otter Tail
OTTR
$3.52B
| $300K | 0.19% |
+5,680
| New | +$300K |
|
179
Armstrong World Industries
AWI
$8.47B
| $299K | 0.19% |
3,073
+518
| +20% | +$50.4K |
|
180
Omnicom Group
OMC
$15.2B
| $298K | 0.19% |
3,632
| – | – |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $295K | 0.18% |
12,274
| – | – |
|
|
GRP.U
182
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $293K | 0.18% |
6,356
-36
| -0.6% | -$1.66K |
|
183
Stellantis
STLA
$27.8B
| $292K | 0.18% |
20,907
| – | – |
|
184
Allison Transmission
ALSN
$7.3B
| $285K | 0.18% |
+6,151
| New | +$285K |
|
185
Adeia
ADEA
$1.64B
| $281K | 0.17% |
13,629
-7,644
| -36% | -$158K |
|
186
American Tower
AMT
$95.5B
| $280K | 0.17% |
+1,369
| New | +$280K |
|
187
lululemon athletica
LULU
$24.2B
| $280K | 0.17% |
+1,556
| New | +$280K |
|
188
Xerox
XRX
$501M
| $280K | 0.17% |
+7,920
| New | +$280K |
|
|
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
| $280K | 0.17% |
2,969
+538
| +22% | +$50.7K |
|
190
Lowe's Companies
LOW
$145B
| $278K | 0.17% |
2,753
-2,039
| -43% | -$206K |
|
191
VF Corp
VFC
$5.91B
| $278K | 0.17% |
+3,183
| New | +$278K |
|
192
TransAlta
TAC
$3.65B
| $276K | 0.17% |
42,384
| – | – |
|
|
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $273K | 0.17% |
11,388
-82
| -0.7% | -$1.97K |
|
194
AES
AES
$9.64B
| $272K | 0.17% |
16,202
| – | – |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.17% |
2,769
-12
| -0.4% | -$1.18K |
|
196
Simon Property Group
SPG
$59B
| $260K | 0.16% |
+1,628
| New | +$260K |
|
197
Amcor
AMCR
$19.9B
| $256K | 0.16% |
+22,306
| New | +$256K |
|
198
CBRE Group
CBRE
$48.2B
| $250K | 0.16% |
+4,874
| New | +$250K |
|
199
Jefferies Financial Group
JEF
$13.4B
| $250K | 0.16% |
+12,994
| New | +$250K |
|
200
Piper Sandler
PIPR
$5.9B
| $250K | 0.16% |
+3,362
| New | +$250K |
|