QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $462K | 0.12% |
7,856
+2,925
| +59% | +$172K |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $462K | 0.12% |
4,440
+1,091
| +33% | +$114K |
|
203
American Tower
AMT
$93.9B
| $453K | 0.12% |
2,020
-335
| -14% | -$75.1K |
|
204
Elevance Health
ELV
$72.6B
| $451K | 0.12% |
1,406
| – | – |
|
205
Northern Trust
NTRS
$24.7B
| $451K | 0.12% |
+4,843
| New | +$451K |
|
206
Pentair
PNR
$17.4B
| $448K | 0.12% |
8,442
+1,698
| +25% | +$90.1K |
|
207
Intuitive Surgical
ISRG
$168B
| $447K | 0.12% |
+546
| New | +$447K |
|
208
Zscaler
ZS
$42.7B
| $443K | 0.12% |
+2,216
| New | +$443K |
|
209
Bank of New York Mellon
BK
$73.8B
| $440K | 0.12% |
+10,367
| New | +$440K |
|
|
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $440K | 0.12% |
6,016
| – | – |
|
211
Shopify
SHOP
$181B
| $439K | 0.12% |
389
+111
| +40% | +$125K |
|
212
RTX Corp
RTX
$212B
| $439K | 0.12% |
+6,142
| New | +$439K |
|
213
Assurant
AIZ
$10.8B
| $437K | 0.12% |
3,207
| – | – |
|
214
Pultegroup
PHM
$26.1B
| $433K | 0.12% |
10,051
| – | – |
|
215
LPL Financial
LPLA
$29B
| $429K | 0.11% |
4,119
| – | – |
|
216
AB InBev
BUD
$120B
| $428K | 0.11% |
+6,129
| New | +$428K |
|
217
CF Industries
CF
$14.2B
| $426K | 0.11% |
10,995
-2,296
| -17% | -$89K |
|
218
Chemed
CHE
$6.76B
| $421K | 0.11% |
791
+173
| +28% | +$92.1K |
|
219
Automatic Data Processing
ADP
$121B
| $418K | 0.11% |
+2,371
| New | +$418K |
|
220
NetApp
NTAP
$23.1B
| $413K | 0.11% |
+6,229
| New | +$413K |
|
221
Equinix
EQIX
$75.5B
| $411K | 0.11% |
575
-68
| -11% | -$48.6K |
|
222
Otis Worldwide
OTIS
$33.7B
| $411K | 0.11% |
6,085
-1,171
| -16% | -$79.1K |
|
223
Vistra
VST
$63B
| $411K | 0.11% |
20,917
-3,537
| -14% | -$69.5K |
|
224
Peloton Interactive
PTON
$3.01B
| $405K | 0.11% |
+2,669
| New | +$405K |
|
225
Lennar Class A
LEN
$34.4B
| $404K | 0.11% |
5,300
+2,623
| +98% | +$200K |
|