QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
NIO
NIO
|
$1.26M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 3 |
TAL Education Group
TAL
|
$1.07M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$661K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $404K | 0.14% |
+11,286
| New | +$404K |
|
177
Dominion Energy
D
$50.3B
| $400K | 0.14% |
+5,066
| New | +$400K |
|
178
KLA
KLAC
$111B
| $399K | 0.14% |
2,057
| – | – |
|
179
Williams Companies
WMB
$70.5B
| $396K | 0.14% |
+20,144
| New | +$396K |
|
180
Southwest Airlines
LUV
$17B
| $396K | 0.14% |
10,552
+2,380
| +29% | +$89.3K |
|
181
Starbucks
SBUX
$99.2B
| $394K | 0.14% |
+4,581
| New | +$394K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $393K | 0.14% |
2,173
| – | – |
|
183
Estee Lauder
EL
$33.1B
| $391K | 0.14% |
+1,791
| New | +$391K |
|
184
Assurant
AIZ
$10.8B
| $389K | 0.14% |
3,207
| – | – |
|
185
HP
HPQ
$26.8B
| $389K | 0.14% |
+20,469
| New | +$389K |
|
186
Intuit
INTU
$187B
| $386K | 0.13% |
1,184
| – | – |
|
187
Canadian Pacific Kansas City
CP
$70.4B
| $384K | 0.13% |
+1,265
| New | +$384K |
|
188
3M
MMM
$81B
| $383K | 0.13% |
+2,392
| New | +$383K |
|
189
O'Reilly Automotive
ORLY
$88.1B
| $382K | 0.13% |
+828
| New | +$382K |
|
190
Domino's
DPZ
$15.8B
| $381K | 0.13% |
897
| – | – |
|
191
Elevance Health
ELV
$72.4B
| $378K | 0.13% |
1,406
| – | – |
|
192
Rio Tinto
RIO
$102B
| $378K | 0.13% |
6,254
| – | – |
|
193
HCA Healthcare
HCA
$95.4B
| $376K | 0.13% |
+3,012
| New | +$376K |
|
194
SEI Investments
SEIC
$10.8B
| $372K | 0.13% |
7,334
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $367K | 0.13% |
6,360
| – | – |
|
196
Aon
AON
$80.6B
| $363K | 0.13% |
1,761
+715
| +68% | +$147K |
|
197
Boston Scientific
BSX
$159B
| $363K | 0.13% |
+9,505
| New | +$363K |
|
198
Kinsale Capital Group
KNSL
$10.5B
| $363K | 0.13% |
1,908
| – | – |
|
199
Gilead Sciences
GILD
$140B
| $361K | 0.13% |
5,711
-985
| -15% | -$62.3K |
|
200
Voya Financial
VOYA
$7.28B
| $361K | 0.13% |
7,531
| – | – |
|