QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$9.86B
| $484K | 0.14% |
7,162
| – | – |
|
202
American Tower
AMT
$93.9B
| $483K | 0.13% |
2,020
| – | – |
|
203
RTX Corp
RTX
$212B
| $475K | 0.13% |
6,142
| – | – |
|
204
Eaton
ETN
$134B
| $468K | 0.13% |
3,385
-501
| -13% | -$69.3K |
|
205
Sanofi
SNY
$121B
| $468K | 0.13% |
+9,469
| New | +$468K |
|
206
Twilio
TWLO
$16B
| $465K | 0.13% |
+1,364
| New | +$465K |
|
207
AES
AES
$9.55B
| $459K | 0.13% |
17,116
| – | – |
|
208
Automatic Data Processing
ADP
$121B
| $447K | 0.12% |
2,371
| – | – |
|
209
TotalEnergies
TTE
$137B
| $447K | 0.12% |
9,600
+1,974
| +26% | +$91.9K |
|
210
IBM
IBM
$225B
| $443K | 0.12% |
+3,326
| New | +$443K |
|
211
Valero Energy
VLO
$47.9B
| $441K | 0.12% |
6,158
+810
| +15% | +$58K |
|
212
MetLife
MET
$53.6B
| $438K | 0.12% |
7,210
| – | – |
|
213
SS&C Technologies
SSNC
$21.4B
| $433K | 0.12% |
6,199
-2,166
| -26% | -$151K |
|
214
Exact Sciences
EXAS
$9.09B
| $425K | 0.12% |
+3,223
| New | +$425K |
|
215
Simon Property Group
SPG
$58.4B
| $425K | 0.12% |
+3,733
| New | +$425K |
|
216
Invesco
IVZ
$9.66B
| $424K | 0.12% |
+16,797
| New | +$424K |
|
217
Micron Technology
MU
$133B
| $424K | 0.12% |
+4,806
| New | +$424K |
|
218
Royal Caribbean
RCL
$96.2B
| $424K | 0.12% |
+4,947
| New | +$424K |
|
219
Howmet Aerospace
HWM
$69.8B
| $423K | 0.12% |
13,172
| – | – |
|
220
Pinterest
PINS
$25B
| $414K | 0.12% |
+5,588
| New | +$414K |
|
221
FedEx
FDX
$52.9B
| $407K | 0.11% |
1,433
| – | – |
|
222
GSK
GSK
$78.5B
| $403K | 0.11% |
11,286
+596
| +6% | +$21.3K |
|
223
Steris
STE
$23.8B
| $403K | 0.11% |
2,116
-1,013
| -32% | -$193K |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403K | 0.11% |
4,382
-1,634
| -27% | -$150K |
|
225
Honeywell
HON
$138B
| $402K | 0.11% |
1,850
-1,426
| -44% | -$310K |
|