QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $765K | 0.16% |
13,203
+183
| +1% | +$10.6K |
|
177
Interpublic Group of Companies
IPG
$9.63B
| $765K | 0.16% |
20,532
+6,627
| +48% | +$247K |
|
178
Itaú Unibanco
ITUB
$75.6B
| $762K | 0.16% |
156,431
-4,712
| -3% | -$22.9K |
|
179
Cencora
COR
$57.2B
| $751K | 0.15% |
4,690
-41
| -0.9% | -$6.57K |
|
180
Ameriprise Financial
AMP
$48.3B
| $748K | 0.15% |
2,440
-325
| -12% | -$99.6K |
|
181
Medtronic
MDT
$120B
| $746K | 0.15% |
9,258
+1,532
| +20% | +$124K |
|
182
TJX Companies
TJX
$155B
| $745K | 0.15% |
9,507
-9,552
| -50% | -$748K |
|
|
183
Dentsply Sirona
XRAY
$2.75B
| $743K | 0.15% |
+18,909
| New | +$743K |
|
184
Morgan Stanley
MS
$238B
| $734K | 0.15% |
8,355
| – | – |
|
185
BHP
BHP
$141B
| $732K | 0.15% |
11,549
+2,005
| +21% | +$127K |
|
186
Paychex
PAYX
$49B
| $727K | 0.15% |
6,345
-1,042
| -14% | -$119K |
|
187
Illinois Tool Works
ITW
$76.4B
| $722K | 0.15% |
2,966
+895
| +43% | +$218K |
|
188
S&P Global
SPGI
$165B
| $720K | 0.15% |
2,088
+588
| +39% | +$203K |
|
189
Amphenol
APH
$133B
| $717K | 0.15% |
8,776
+2,710
| +45% | +$221K |
|
190
Bank of New York Mellon
BK
$73.8B
| $710K | 0.15% |
+15,627
| New | +$710K |
|
191
Gartner
IT
$19B
| $710K | 0.15% |
2,178
-52
| -2% | -$16.9K |
|
192
MSCI
MSCI
$42.9B
| $709K | 0.15% |
1,267
+442
| +54% | +$247K |
|
193
Southern Company
SO
$101B
| $708K | 0.15% |
10,178
-1,249
| -11% | -$86.9K |
|
194
Lam Research
LRCX
$123B
| $706K | 0.15% |
1,331
+80
| +6% | +$42.4K |
|
195
Dow Inc
DOW
$17.3B
| $702K | 0.14% |
12,806
-2,790
| -18% | -$153K |
|
196
LyondellBasell Industries
LYB
$18B
| $695K | 0.14% |
7,402
+1,794
| +32% | +$168K |
|
197
Aflac
AFL
$56.5B
| $694K | 0.14% |
10,756
+2,742
| +34% | +$177K |
|
198
WEC Energy
WEC
$34.1B
| $688K | 0.14% |
7,263
| – | – |
|
199
Arch Capital
ACGL
$34.1B
| $687K | 0.14% |
10,128
-2,456
| -20% | -$167K |
|
200
American Electric Power
AEP
$58.9B
| $687K | 0.14% |
7,553
| – | – |
|