QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$25.2B
| $649K | 0.14% |
10,575
| – | – |
|
202
Ericsson
ERIC
$26.7B
| $648K | 0.14% |
87,533
| – | – |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $640K | 0.14% |
8,030
| – | – |
|
204
LyondellBasell Industries
LYB
$17.7B
| $637K | 0.14% |
+7,278
| New | +$637K |
|
205
CBRE Group
CBRE
$48.9B
| $635K | 0.14% |
8,625
| – | – |
|
206
Regions Financial
RF
$24.1B
| $628K | 0.14% |
+33,517
| New | +$628K |
|
207
S&P Global
SPGI
$164B
| $627K | 0.14% |
+1,860
| New | +$627K |
|
208
VeriSign
VRSN
$26.2B
| $624K | 0.14% |
3,731
+1,482
| +66% | +$248K |
|
209
Vistra
VST
$63.7B
| $621K | 0.14% |
27,161
+12,264
| +82% | +$280K |
|
210
Humana
HUM
$37B
| $617K | 0.14% |
+1,319
| New | +$617K |
|
211
Takeda Pharmaceutical
TAK
$48.6B
| $616K | 0.14% |
43,898
+30,088
| +218% | +$422K |
|
212
Deere & Co
DE
$128B
| $614K | 0.14% |
2,051
| – | – |
|
213
CMS Energy
CMS
$21.4B
| $612K | 0.13% |
9,071
| – | – |
|
214
Bunge Global
BG
$16.9B
| $610K | 0.13% |
6,721
+1,066
| +19% | +$96.8K |
|
215
Tencent Music
TME
$37.7B
| $610K | 0.13% |
+121,563
| New | +$610K |
|
216
Scotiabank
BNS
$78.8B
| $608K | 0.13% |
10,295
+7,075
| +220% | +$418K |
|
217
Medtronic
MDT
$119B
| $602K | 0.13% |
6,709
| – | – |
|
218
Applied Materials
AMAT
$130B
| $600K | 0.13% |
6,594
| – | – |
|
219
Molina Healthcare
MOH
$9.47B
| $598K | 0.13% |
2,137
-2,488
| -54% | -$696K |
|
220
Barclays
BCS
$69.1B
| $597K | 0.13% |
78,566
+14,716
| +23% | +$112K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $594K | 0.13% |
4,016
| – | – |
|
222
Morgan Stanley
MS
$236B
| $589K | 0.13% |
7,746
-1,482
| -16% | -$113K |
|
223
lululemon athletica
LULU
$19.9B
| $586K | 0.13% |
+2,149
| New | +$586K |
|
224
Tractor Supply
TSCO
$32.1B
| $580K | 0.13% |
14,950
| – | – |
|
225
Altria Group
MO
$112B
| $576K | 0.13% |
13,786
+2,700
| +24% | +$113K |
|