QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $763K | 0.16% |
4,072
| – | – |
|
177
Nucor
NUE
$34.1B
| $763K | 0.16% |
5,790
| – | – |
|
178
Omnicom Group
OMC
$15.2B
| $761K | 0.16% |
9,328
| – | – |
|
179
Itaú Unibanco
ITUB
$75.6B
| $759K | 0.16% |
161,143
+109,376
| +211% | +$515K |
|
180
TAL Education Group
TAL
$6.46B
| $756K | 0.16% |
107,180
+15,963
| +18% | +$113K |
|
181
Air Products & Chemicals
APD
$65.5B
| $754K | 0.16% |
2,447
+939
| +62% | +$289K |
|
182
Quest Diagnostics
DGX
$20.3B
| $752K | 0.16% |
4,806
+1,869
| +64% | +$292K |
|
183
Gartner
IT
$19B
| $750K | 0.16% |
2,230
| – | – |
|
184
Humana
HUM
$36.5B
| $737K | 0.15% |
1,439
+434
| +43% | +$222K |
|
185
HCA Healthcare
HCA
$94.5B
| $732K | 0.15% |
3,050
+1,663
| +120% | +$399K |
|
186
CSX Corp
CSX
$60B
| $729K | 0.15% |
23,540
| – | – |
|
187
Sempra
SRE
$53.9B
| $729K | 0.15% |
4,718
| – | – |
|
188
Molina Healthcare
MOH
$9.8B
| $722K | 0.15% |
2,185
| – | – |
|
189
American Electric Power
AEP
$59.4B
| $717K | 0.15% |
7,553
+2,922
| +63% | +$277K |
|
190
British American Tobacco
BTI
$121B
| $714K | 0.15% |
17,858
| – | – |
|
191
Morgan Stanley
MS
$240B
| $710K | 0.15% |
8,355
| – | – |
|
192
CGI
GIB
$21.7B
| $703K | 0.15% |
8,167
-806
| -9% | -$69.4K |
|
193
RELX
RELX
$83B
| $700K | 0.15% |
25,264
| – | – |
|
194
Centene
CNC
$14.5B
| $697K | 0.15% |
8,505
+4,543
| +115% | +$373K |
|
195
GE Aerospace
GE
$292B
| $693K | 0.15% |
8,271
+3,362
| +68% | +$282K |
|
196
Howmet Aerospace
HWM
$70.2B
| $692K | 0.15% |
17,551
-6,838
| -28% | -$269K |
|
197
Intuit
INTU
$186B
| $689K | 0.14% |
1,771
-479
| -21% | -$186K |
|
198
lululemon athletica
LULU
$24B
| $688K | 0.14% |
2,149
| – | – |
|
199
Charles Schwab
SCHW
$174B
| $688K | 0.14% |
8,268
+2,070
| +33% | +$172K |
|
200
CF Industries
CF
$14B
| $684K | 0.14% |
8,027
| – | – |
|