QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$58.7B
| $743K | 0.17% |
4,016
+491
| +14% | +$90.8K |
|
177
Texas Instruments
TXN
$182B
| $742K | 0.17% |
4,045
+1,284
| +47% | +$236K |
|
178
Aflac
AFL
$56.5B
| $741K | 0.17% |
11,506
-3,543
| -24% | -$228K |
|
179
Telefonica
TEF
$30.2B
| $741K | 0.17% |
154,392
| – | – |
|
180
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $738K | 0.17% |
47,977
| – | – |
|
181
Nordson
NDSN
$12.5B
| $728K | 0.16% |
3,206
| – | – |
|
182
Capital One
COF
$143B
| $717K | 0.16% |
5,464
| – | – |
|
183
Pembina Pipeline
PBA
$21.8B
| $717K | 0.16% |
+19,068
| New | +$717K |
|
184
Liberty Media Series C
FWONK
$25.3B
| $714K | 0.16% |
10,224
-3,297
| -24% | -$230K |
|
185
eBay
EBAY
$41.1B
| $709K | 0.16% |
12,376
| – | – |
|
186
UBS Group
UBS
$126B
| $703K | 0.16% |
35,646
| – | – |
|
187
HSBC
HSBC
$222B
| $702K | 0.16% |
+20,506
| New | +$702K |
|
188
Airbnb
ABNB
$78.1B
| $698K | 0.16% |
+4,061
| New | +$698K |
|
189
Tractor Supply
TSCO
$32.6B
| $698K | 0.16% |
2,990
| – | – |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $692K | 0.15% |
121,549
| – | – |
|
191
Devon Energy
DVN
$23.1B
| $690K | 0.15% |
11,663
+5,918
| +103% | +$350K |
|
192
Gartner
IT
$19B
| $689K | 0.15% |
2,316
-462
| -17% | -$137K |
|
193
Hillenbrand
HI
$1.74B
| $688K | 0.15% |
15,578
+1,492
| +11% | +$65.9K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $678K | 0.15% |
6,149
-1,818
| -23% | -$200K |
|
195
American Tower
AMT
$93.9B
| $677K | 0.15% |
2,694
| – | – |
|
196
Ambev
ABEV
$34.1B
| $674K | 0.15% |
208,607
-312,909
| -60% | -$1.01M |
|
197
Celanese
CE
$5.04B
| $673K | 0.15% |
4,713
-951
| -17% | -$136K |
|
198
Intel
INTC
$106B
| $668K | 0.15% |
13,471
| – | – |
|
199
Delta Air Lines
DAL
$39.9B
| $664K | 0.15% |
16,789
| – | – |
|
200
Citizens Financial Group
CFG
$22.3B
| $663K | 0.15% |
+14,629
| New | +$663K |
|