QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.1B
| $811K | 0.15% |
11,264
| – | – |
|
177
Dentsply Sirona
XRAY
$2.75B
| $807K | 0.15% |
20,157
+1,248
| +7% | +$49.9K |
|
178
TJX Companies
TJX
$155B
| $806K | 0.15% |
9,507
| – | – |
|
179
Corteva
CTVA
$50.2B
| $805K | 0.15% |
14,041
| – | – |
|
180
Steel Dynamics
STLD
$19B
| $787K | 0.15% |
7,225
+1,598
| +28% | +$174K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $783K | 0.15% |
5,451
+1,580
| +41% | +$227K |
|
182
Honda
HMC
$44.9B
| $782K | 0.15% |
25,813
| – | – |
|
183
Takeda Pharmaceutical
TAK
$47.9B
| $782K | 0.15% |
49,798
+19,710
| +66% | +$310K |
|
184
Hologic
HOLX
$14.8B
| $772K | 0.15% |
9,538
-970
| -9% | -$78.5K |
|
185
UBS Group
UBS
$126B
| $771K | 0.15% |
38,126
-5,069
| -12% | -$103K |
|
186
Veeva Systems
VEEV
$44.1B
| $770K | 0.15% |
+3,896
| New | +$770K |
|
187
Fiserv
FI
$74.4B
| $762K | 0.14% |
6,040
| – | – |
|
188
Intuit
INTU
$185B
| $759K | 0.14% |
1,656
+162
| +11% | +$74.2K |
|
189
Arch Capital
ACGL
$34.1B
| $758K | 0.14% |
10,128
| – | – |
|
190
Public Storage
PSA
$50.6B
| $757K | 0.14% |
2,592
| – | – |
|
191
FirstEnergy
FE
$25.1B
| $756K | 0.14% |
19,453
| – | – |
|
192
Zimmer Biomet
ZBH
$20.8B
| $756K | 0.14% |
5,190
+1,536
| +42% | +$224K |
|
193
Toronto Dominion Bank
TD
$127B
| $750K | 0.14% |
12,079
-5,112
| -30% | -$317K |
|
194
Kroger
KR
$45.4B
| $746K | 0.14% |
15,881
-2,007
| -11% | -$94.3K |
|
195
Amphenol
APH
$133B
| $746K | 0.14% |
8,776
| – | – |
|
196
Illinois Tool Works
ITW
$76.4B
| $742K | 0.14% |
2,966
| – | – |
|
197
Banco Bradesco
BBD
$31.9B
| $736K | 0.14% |
+212,620
| New | +$736K |
|
198
AT&T
T
$208B
| $729K | 0.14% |
45,680
-25,079
| -35% | -$400K |
|
199
Kimberly-Clark
KMB
$42.7B
| $721K | 0.14% |
+5,224
| New | +$721K |
|
200
Dynatrace
DT
$15.2B
| $719K | 0.14% |
+13,960
| New | +$719K |
|