QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$63B
| $812K | 0.15% |
24,481
+3,921
| +19% | +$130K |
|
177
PayPal
PYPL
$66.2B
| $812K | 0.15% |
13,886
+1,526
| +12% | +$89.2K |
|
178
Elevance Health
ELV
$72.6B
| $808K | 0.15% |
1,855
-1,189
| -39% | -$518K |
|
179
Arch Capital
ACGL
$34.1B
| $807K | 0.15% |
10,128
| – | – |
|
180
Steel Dynamics
STLD
$19B
| $807K | 0.15% |
7,524
+299
| +4% | +$32.1K |
|
181
MINISO
MNSO
$7.57B
| $803K | 0.15% |
+30,987
| New | +$803K |
|
182
Fortinet
FTNT
$58.9B
| $799K | 0.15% |
13,613
| – | – |
|
183
Hartford Financial Services
HIG
$37.1B
| $799K | 0.15% |
11,264
| – | – |
|
184
Archer Daniels Midland
ADM
$29.8B
| $795K | 0.15% |
10,542
-689
| -6% | -$52K |
|
185
Exelon
EXC
$43.8B
| $793K | 0.15% |
20,975
+5,872
| +39% | +$222K |
|
186
Veeva Systems
VEEV
$44.1B
| $793K | 0.15% |
3,896
| – | – |
|
187
CF Industries
CF
$14.2B
| $787K | 0.15% |
+9,184
| New | +$787K |
|
188
HCA Healthcare
HCA
$95B
| $787K | 0.15% |
3,198
| – | – |
|
189
Howmet Aerospace
HWM
$69.8B
| $783K | 0.15% |
16,923
-2,749
| -14% | -$127K |
|
190
NextEra Energy, Inc.
NEE
$150B
| $782K | 0.15% |
13,658
-5,642
| -29% | -$323K |
|
191
Consolidated Edison
ED
$35.1B
| $782K | 0.15% |
9,142
| – | – |
|
192
Zoetis
ZTS
$67.8B
| $781K | 0.15% |
4,491
+411
| +10% | +$71.5K |
|
193
TransDigm Group
TDG
$73.5B
| $780K | 0.15% |
925
| – | – |
|
194
Uber
UBER
$194B
| $775K | 0.15% |
+16,853
| New | +$775K |
|
195
Bristol-Myers Squibb
BMY
$96.5B
| $772K | 0.15% |
13,299
-6,883
| -34% | -$399K |
|
196
Workday
WDAY
$61.1B
| $772K | 0.15% |
3,592
+2,067
| +136% | +$444K |
|
197
Carrier Global
CARR
$54B
| $771K | 0.15% |
13,965
-4,568
| -25% | -$252K |
|
198
Ferrari
RACE
$87.7B
| $769K | 0.15% |
2,597
| – | – |
|
199
Hershey
HSY
$37.7B
| $761K | 0.15% |
3,805
| – | – |
|
200
Fair Isaac
FICO
$36.1B
| $761K | 0.15% |
876
| – | – |
|