QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.6B
| $537K | 0.14% |
+5,609
| New | +$537K |
|
177
KLA
KLAC
$112B
| $533K | 0.14% |
2,057
| – | – |
|
178
Hilton Worldwide
HLT
$64.9B
| $527K | 0.14% |
4,741
-1,115
| -19% | -$124K |
|
179
lululemon athletica
LULU
$24B
| $524K | 0.14% |
1,506
| – | – |
|
180
NRG Energy
NRG
$28.1B
| $522K | 0.14% |
13,909
| – | – |
|
181
LKQ Corp
LKQ
$8.22B
| $520K | 0.14% |
14,766
| – | – |
|
182
Novartis
NVS
$245B
| $520K | 0.14% |
5,507
+168
| +3% | +$15.9K |
|
183
Williams Companies
WMB
$70.1B
| $519K | 0.14% |
25,869
+5,725
| +28% | +$115K |
|
184
Logitech
LOGI
$15.2B
| $517K | 0.14% |
+5,317
| New | +$517K |
|
185
Masimo
MASI
$7.48B
| $516K | 0.14% |
+1,921
| New | +$516K |
|
186
GE Aerospace
GE
$292B
| $515K | 0.14% |
+47,721
| New | +$515K |
|
187
Kroger
KR
$45.4B
| $512K | 0.14% |
16,121
+3,177
| +25% | +$101K |
|
188
Marriott International Class A Common Stock
MAR
$71.8B
| $505K | 0.14% |
3,825
| – | – |
|
189
Southwest Airlines
LUV
$16.9B
| $492K | 0.13% |
10,552
| – | – |
|
190
Snap
SNAP
$12.4B
| $492K | 0.13% |
+9,832
| New | +$492K |
|
191
Scotiabank
BNS
$77.2B
| $490K | 0.13% |
+9,073
| New | +$490K |
|
192
Fastenal
FAST
$56.5B
| $481K | 0.13% |
+9,860
| New | +$481K |
|
193
Ally Financial
ALLY
$12.5B
| $477K | 0.13% |
+13,386
| New | +$477K |
|
194
Estee Lauder
EL
$32.7B
| $477K | 0.13% |
1,791
| – | – |
|
195
Halliburton
HAL
$19.3B
| $477K | 0.13% |
25,213
+6,865
| +37% | +$130K |
|
196
Exelon
EXC
$43.8B
| $476K | 0.13% |
11,286
| – | – |
|
197
Artisan Partners
APAM
$3.26B
| $475K | 0.13% |
9,429
+1,221
| +15% | +$61.5K |
|
198
Rio Tinto
RIO
$101B
| $470K | 0.13% |
6,254
| – | – |
|
199
Eaton
ETN
$134B
| $467K | 0.12% |
3,886
-1,133
| -23% | -$136K |
|
200
CoStar Group
CSGP
$37.3B
| $465K | 0.12% |
503
| – | – |
|