QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.89B
| $948K | 0.14% |
4,588
+1,042
| +29% | +$215K |
|
177
Packaging Corp of America
PKG
$19.3B
| $938K | 0.14% |
5,138
| – | – |
|
178
RPM International
RPM
$15.7B
| $934K | 0.14% |
8,675
+1,875
| +28% | +$202K |
|
179
Gartner
IT
$18.7B
| $932K | 0.13% |
2,076
| – | – |
|
180
Medtronic
MDT
$117B
| $930K | 0.13% |
11,821
-3,574
| -23% | -$281K |
|
181
Carlisle Companies
CSL
$16.1B
| $928K | 0.13% |
2,290
+455
| +25% | +$184K |
|
182
Occidental Petroleum
OXY
$45.9B
| $920K | 0.13% |
14,593
| – | – |
|
183
Intel
INTC
$105B
| $919K | 0.13% |
29,689
-12,978
| -30% | -$402K |
|
184
KKR & Co
KKR
$120B
| $916K | 0.13% |
8,706
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $915K | 0.13% |
12,409
+2,221
| +22% | +$164K |
|
186
Kinross Gold
KGC
$26.7B
| $910K | 0.13% |
109,363
| – | – |
|
187
Autodesk
ADSK
$67.6B
| $909K | 0.13% |
3,674
| – | – |
|
|
188
Duke Energy
DUK
$94.3B
| $903K | 0.13% |
+9,008
| New | +$903K |
|
189
Entergy
ETR
$38.8B
| $879K | 0.13% |
8,213
+5,074
| +162% | +$543K |
|
190
American International
AIG
$44.9B
| $874K | 0.13% |
11,778
+1,550
| +15% | +$115K |
|
191
Canadian National Railway
CNI
$60.4B
| $869K | 0.13% |
7,356
+762
| +12% | +$90K |
|
192
BP
BP
$89.2B
| $865K | 0.13% |
23,971
+1,534
| +7% | +$55.4K |
|
193
Constellation Brands
STZ
$26.1B
| $865K | 0.13% |
3,363
+2,314
| +221% | +$595K |
|
|
194
Infosys
INFY
$68.8B
| $864K | 0.12% |
46,401
-152,015
| -77% | -$2.83M |
|
195
DexCom
DXCM
$30.1B
| $856K | 0.12% |
7,553
+1,538
| +26% | +$174K |
|
|
196
Universal Health Services
UHS
$11.5B
| $850K | 0.12% |
+4,594
| New | +$850K |
|
197
GoDaddy
GDDY
$19.8B
| $847K | 0.12% |
6,060
| – | – |
|
198
Welltower
WELL
$112B
| $844K | 0.12% |
8,099
+2,540
| +46% | +$265K |
|
199
Loews
L
$20B
| $844K | 0.12% |
11,293
+2,645
| +31% | +$198K |
|
200
United Rentals
URI
$61B
| $838K | 0.12% |
1,296
+438
| +51% | +$283K |
|