QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $632K | 0.16% |
2,360
+590
| +33% | +$158K |
|
177
Hartford Financial Services
HIG
$37B
| $632K | 0.16% |
10,196
| – | – |
|
178
Veeva Systems
VEEV
$44.7B
| $631K | 0.16% |
3,830
+1,617
| +73% | +$266K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $630K | 0.16% |
6,818
+2,447
| +56% | +$226K |
|
180
CSX Corp
CSX
$60.6B
| $627K | 0.16% |
23,540
+16,214
| +221% | +$432K |
|
181
Travelers Companies
TRV
$62B
| $624K | 0.16% |
4,072
| – | – |
|
182
Microchip Technology
MCHP
$35.6B
| $623K | 0.15% |
10,203
+4,065
| +66% | +$248K |
|
183
Nucor
NUE
$33.8B
| $619K | 0.15% |
5,790
+480
| +9% | +$51.3K |
|
184
Prologis
PLD
$105B
| $619K | 0.15% |
6,096
+1,228
| +25% | +$125K |
|
185
Gartner
IT
$18.6B
| $617K | 0.15% |
2,230
-655
| -23% | -$181K |
|
186
RELX
RELX
$85.9B
| $614K | 0.15% |
25,264
+781
| +3% | +$19K |
|
187
Gildan
GIL
$8.27B
| $610K | 0.15% |
21,461
+3,492
| +19% | +$99.3K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $609K | 0.15% |
20,250
| – | – |
|
189
West Fraser Timber
WFG
$5.92B
| $609K | 0.15% |
8,368
-3,778
| -31% | -$275K |
|
190
Raymond James Financial
RJF
$33B
| $602K | 0.15% |
6,093
| – | – |
|
191
lululemon athletica
LULU
$19.9B
| $601K | 0.15% |
2,149
| – | – |
|
192
Steel Dynamics
STLD
$19.8B
| $597K | 0.15% |
8,413
+2,478
| +42% | +$176K |
|
193
EOG Resources
EOG
$64.4B
| $590K | 0.15% |
5,279
-4,608
| -47% | -$515K |
|
194
Omnicom Group
OMC
$15.4B
| $589K | 0.15% |
9,328
-2,658
| -22% | -$168K |
|
195
Keysight
KEYS
$28.9B
| $588K | 0.15% |
3,735
+396
| +12% | +$62.3K |
|
196
Philip Morris
PM
$251B
| $587K | 0.15% |
7,071
-3,052
| -30% | -$253K |
|
|
197
TSMC
TSM
$1.26T
| $585K | 0.15% |
8,526
-35,885
| -81% | -$2.46M |
|
198
CBRE Group
CBRE
$48.9B
| $582K | 0.14% |
8,625
| – | – |
|
199
NRG Energy
NRG
$28.6B
| $579K | 0.14% |
+15,120
| New | +$579K |
|
200
Ferrari
RACE
$87.1B
| $577K | 0.14% |
3,071
| – | – |
|