QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $576K | 0.14% |
13,149
+1,145
| +10% | +$50.2K |
|
202
eBay
EBAY
$42.3B
| $573K | 0.14% |
15,557
+3,181
| +26% | +$117K |
|
203
Campbell Soup
CPB
$10.1B
| $567K | 0.14% |
12,030
+6,108
| +103% | +$288K |
|
204
Applied Materials
AMAT
$130B
| $565K | 0.14% |
6,901
+307
| +5% | +$25.1K |
|
205
Mondelez International
MDLZ
$79.9B
| $565K | 0.14% |
+10,310
| New | +$565K |
|
|
ONC
206
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $562K | 0.14% |
+4,170
| New | +$562K |
|
207
Fidelity National Financial
FNF
$16.5B
| $559K | 0.14% |
+16,050
| New | +$559K |
|
208
Altria Group
MO
$112B
| $557K | 0.14% |
13,786
| – | – |
|
209
Bio-Techne
TECH
$8.46B
| $551K | 0.14% |
7,760
-812
| -9% | -$57.7K |
|
210
Biogen
BIIB
$20.6B
| $548K | 0.14% |
+2,053
| New | +$548K |
|
211
Kroger
KR
$44.8B
| $547K | 0.14% |
12,508
-2,500
| -17% | -$109K |
|
212
American Financial Group
AFG
$11.6B
| $540K | 0.13% |
4,393
-1,633
| -27% | -$201K |
|
213
Trane Technologies
TT
$92.1B
| $540K | 0.13% |
3,730
+614
| +20% | +$88.9K |
|
214
Equinor
EQNR
$60.1B
| $537K | 0.13% |
16,217
-9,956
| -38% | -$330K |
|
215
Synchrony
SYF
$28.1B
| $534K | 0.13% |
+18,955
| New | +$534K |
|
216
Aflac
AFL
$57.2B
| $533K | 0.13% |
9,491
| – | – |
|
217
Labcorp
LH
$23.2B
| $531K | 0.13% |
3,019
-946
| -24% | -$166K |
|
218
Analog Devices
ADI
$122B
| $530K | 0.13% |
3,807
-2,246
| -37% | -$313K |
|
219
Boeing
BA
$174B
| $527K | 0.13% |
4,353
+2,732
| +169% | +$331K |
|
220
Invitation Homes
INVH
$18.5B
| $527K | 0.13% |
15,597
| – | – |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $521K | 0.13% |
2,859
-1,198
| -30% | -$218K |
|
222
AT&T
T
$212B
| $517K | 0.13% |
33,724
-7,332
| -18% | -$112K |
|
223
Stellantis
STLA
$26.2B
| $516K | 0.13% |
42,918
+29,601
| +222% | +$356K |
|
224
UBS Group
UBS
$128B
| $516K | 0.13% |
35,056
-9,253
| -21% | -$136K |
|
225
United Rentals
URI
$62.7B
| $508K | 0.13% |
+1,882
| New | +$508K |
|