QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$58.7B
| $803K | 0.18% |
3,525
-789
| -18% | -$180K |
|
177
Sony
SONY
$162B
| $802K | 0.18% |
6,343
-3,678
| -37% | -$465K |
|
178
S&P Global
SPGI
$165B
| $800K | 0.18% |
1,695
| – | – |
|
179
Analog Devices
ADI
$122B
| $795K | 0.18% |
4,523
+1,384
| +44% | +$243K |
|
180
Capital One
COF
$143B
| $793K | 0.18% |
5,464
-2,339
| -30% | -$339K |
|
181
American Tower
AMT
$93.9B
| $788K | 0.18% |
2,694
-228
| -8% | -$66.7K |
|
182
Ingersoll Rand
IR
$31B
| $784K | 0.18% |
12,664
-1,281
| -9% | -$79.3K |
|
183
Occidental Petroleum
OXY
$47.3B
| $773K | 0.17% |
26,654
| – | – |
|
184
Verizon
VZ
$185B
| $753K | 0.17% |
14,495
+682
| +5% | +$35.4K |
|
185
Enbridge
ENB
$105B
| $742K | 0.17% |
18,970
-14,291
| -43% | -$559K |
|
186
Hillenbrand
HI
$1.74B
| $732K | 0.17% |
+14,086
| New | +$732K |
|
187
Kroger
KR
$45.4B
| $721K | 0.16% |
15,941
+9,260
| +139% | +$419K |
|
188
T-Mobile US
TMUS
$288B
| $719K | 0.16% |
6,202
-1,732
| -22% | -$201K |
|
189
AMN Healthcare
AMN
$786M
| $714K | 0.16% |
5,839
+13
| +0.2% | +$1.59K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $713K | 0.16% |
121,549
| – | – |
|
191
Tractor Supply
TSCO
$32.6B
| $713K | 0.16% |
2,990
| – | – |
|
192
Lam Research
LRCX
$123B
| $712K | 0.16% |
990
+349
| +54% | +$251K |
|
193
CrowdStrike
CRWD
$104B
| $695K | 0.16% |
3,392
| – | – |
|
194
Royal Bank of Canada
RY
$204B
| $695K | 0.16% |
6,540
| – | – |
|
195
Hasbro
HAS
$11.2B
| $694K | 0.16% |
+6,819
| New | +$694K |
|
196
Intel
INTC
$106B
| $694K | 0.16% |
13,471
| – | – |
|
197
Automatic Data Processing
ADP
$121B
| $686K | 0.16% |
2,784
+664
| +31% | +$164K |
|
198
Hologic
HOLX
$14.8B
| $682K | 0.15% |
8,906
+2,178
| +32% | +$167K |
|
199
Snowflake
SNOW
$77.9B
| $681K | 0.15% |
+2,011
| New | +$681K |
|
200
Oxford Industries
OXM
$636M
| $680K | 0.15% |
+6,699
| New | +$680K |
|