QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.5B
| $677K | 0.15% |
4,238
-463
| -10% | -$74K |
|
202
Blackrock
BLK
$172B
| $671K | 0.15% |
733
-552
| -43% | -$505K |
|
203
Bilibili
BILI
$9.26B
| $667K | 0.15% |
14,372
+1,296
| +10% | +$60.1K |
|
204
Equinor
EQNR
$62.6B
| $663K | 0.15% |
25,181
| – | – |
|
205
Delta Air Lines
DAL
$40B
| $656K | 0.15% |
+16,789
| New | +$656K |
|
206
Telefonica
TEF
$30.3B
| $655K | 0.15% |
154,392
+2,979
| +2% | +$12.6K |
|
207
CF Industries
CF
$14.2B
| $649K | 0.15% |
9,169
| – | – |
|
208
UBS Group
UBS
$126B
| $642K | 0.15% |
35,646
+81
| +0.2% | +$1.46K |
|
209
Shopify
SHOP
$181B
| $638K | 0.14% |
463
| – | – |
|
210
Fair Isaac
FICO
$36B
| $626K | 0.14% |
+1,443
| New | +$626K |
|
211
SS&C Technologies
SSNC
$21.4B
| $621K | 0.14% |
+7,571
| New | +$621K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $614K | 0.14% |
16,088
-69
| -0.4% | -$2.63K |
|
213
Suncor Energy
SU
$50.1B
| $613K | 0.14% |
24,482
| – | – |
|
214
IBM
IBM
$225B
| $605K | 0.14% |
4,525
-1,211
| -21% | -$162K |
|
215
Darden Restaurants
DRI
$24.3B
| $604K | 0.14% |
+4,012
| New | +$604K |
|
216
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $600K | 0.14% |
+4,364
| New | +$600K |
|
217
MongoDB
MDB
$26B
| $599K | 0.14% |
1,132
| – | – |
|
218
Crown Castle
CCI
$42.6B
| $586K | 0.13% |
2,806
| – | – |
|
219
Electronic Arts
EA
$42.9B
| $586K | 0.13% |
4,443
| – | – |
|
220
United Parcel Service
UPS
$72.3B
| $574K | 0.13% |
2,678
+1,525
| +132% | +$327K |
|
221
Philip Morris
PM
$260B
| $563K | 0.13% |
5,931
-4,836
| -45% | -$459K |
|
222
Gen Digital
GEN
$18.2B
| $561K | 0.13% |
+21,608
| New | +$561K |
|
223
Eagle Materials
EXP
$7.32B
| $556K | 0.13% |
+3,338
| New | +$556K |
|
|
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $556K | 0.13% |
5,411
-31
| -0.6% | -$3.19K |
|
225
Dell
DELL
$82.1B
| $549K | 0.12% |
9,765
| – | – |
|