QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.18M |
| 2 |
ICICI Bank
IBN
|
+$1.11M |
| 3 |
Johnson Controls International
JCI
|
+$1.1M |
| 4 |
Coca-Cola
KO
|
+$1.06M |
| 5 |
Public Storage
PSA
|
+$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$3.08M |
| 2 |
POSCO
PKX
|
+$1.65M |
| 3 |
Silicon Motion
SIMO
|
+$1.28M |
| 4 |
Trip.com Group
TCOM
|
+$1.18M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $693K | 0.19% |
+18,087
| New | +$693K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $678K | 0.18% |
+24,647
| New | +$678K |
|
178
NetApp
NTAP
$24.2B
| $678K | 0.18% |
+7,553
| New | +$678K |
|
179
Snap
SNAP
$12.2B
| $678K | 0.18% |
9,178
-1,965
| -18% | -$145K |
|
180
Gildan
GIL
$8.31B
| $677K | 0.18% |
+18,536
| New | +$677K |
|
181
AMN Healthcare
AMN
$806M
| $669K | 0.18% |
+5,826
| New | +$669K |
|
182
Applied Materials
AMAT
$129B
| $668K | 0.18% |
5,191
+1,108
| +27% | +$143K |
|
183
Masimo
MASI
$8.08B
| $668K | 0.18% |
+2,466
| New | +$668K |
|
184
Carlyle Group
CG
$23.2B
| $651K | 0.18% |
+13,763
| New | +$651K |
|
185
Gartner
IT
$18.7B
| $651K | 0.18% |
+2,141
| New | +$651K |
|
186
Royal Bank of Canada
RY
$204B
| $651K | 0.18% |
6,540
+3,879
| +146% | +$386K |
|
187
Equinor
EQNR
$61.3B
| $642K | 0.17% |
+25,181
| New | +$642K |
|
188
3M
MMM
$82B
| $641K | 0.17% |
4,373
| – | – |
|
189
International Paper
IP
$25B
| $635K | 0.17% |
11,988
-3,413
| -22% | -$181K |
|
190
General Dynamics
GD
$86.8B
| $634K | 0.17% |
+3,235
| New | +$634K |
|
191
Electronic Arts
EA
$42B
| $632K | 0.17% |
4,443
| – | – |
|
192
Shopify
SHOP
$190B
| $628K | 0.17% |
4,630
-830
| -15% | -$113K |
|
193
Mondelez International
MDLZ
$80.1B
| $623K | 0.17% |
10,702
-2,492
| -19% | -$145K |
|
194
Zai Lab
ZLAB
$3.49B
| $619K | 0.17% |
5,872
| – | – |
|
195
Prologis
PLD
$105B
| $611K | 0.16% |
4,868
+608
| +14% | +$76.3K |
|
196
Tractor Supply
TSCO
$31.8B
| $606K | 0.16% |
14,950
-5,720
| -28% | -$232K |
|
|
WBK
197
DELISTED
Westpac Banking Corporation
WBK
| $595K | 0.16% |
32,103
-10,655
| -25% | -$197K |
|
198
Sealed Air
SEE
$4.86B
| $589K | 0.16% |
+10,742
| New | +$589K |
|
199
Amgen
AMGN
$151B
| $579K | 0.16% |
2,724
| – | – |
|
|
XYZ
200
Block, Inc.
XYZ
$46.2B
| $579K | 0.16% |
2,413
-469
| -16% | -$113K |
|