QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $684K | 0.14% |
5,279
| – | – |
|
202
Campbell Soup
CPB
$9.38B
| $683K | 0.14% |
12,030
| – | – |
|
203
WEC Energy
WEC
$34.3B
| $681K | 0.14% |
7,263
| – | – |
|
204
Duke Energy
DUK
$95.3B
| $681K | 0.14% |
6,608
-5,416
| -45% | -$558K |
|
205
Fair Isaac
FICO
$36.5B
| $675K | 0.14% |
1,127
| – | – |
|
206
Estee Lauder
EL
$33B
| $671K | 0.14% |
2,704
-560
| -17% | -$139K |
|
207
Ferrari
RACE
$85B
| $656K | 0.14% |
3,071
| – | – |
|
208
Regions Financial
RF
$24.4B
| $652K | 0.14% |
30,239
-3,278
| -10% | -$70.7K |
|
209
American International
AIG
$45.1B
| $647K | 0.14% |
10,228
+5,460
| +115% | +$345K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.75B
| $637K | 0.13% |
4,000
+1,764
| +79% | +$281K |
|
211
Mondelez International
MDLZ
$80B
| $634K | 0.13% |
9,507
-803
| -8% | -$53.5K |
|
212
Consolidated Edison
ED
$35.4B
| $634K | 0.13% |
6,647
+2,694
| +68% | +$257K |
|
213
Altria Group
MO
$113B
| $630K | 0.13% |
13,786
| – | – |
|
214
CRH
CRH
$74.7B
| $627K | 0.13% |
15,765
-6,100
| -28% | -$243K |
|
215
Trane Technologies
TT
$92.5B
| $627K | 0.13% |
3,730
| – | – |
|
216
Synchrony
SYF
$28.4B
| $623K | 0.13% |
18,955
| – | – |
|
217
Steel Dynamics
STLD
$19.3B
| $616K | 0.13% |
6,302
-2,111
| -25% | -$206K |
|
218
Blackstone
BX
$134B
| $612K | 0.13% |
8,255
-1,066
| -11% | -$79.1K |
|
219
Tractor Supply
TSCO
$32.7B
| $604K | 0.13% |
2,687
| – | – |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $604K | 0.13% |
22,302
+5,676
| +34% | +$154K |
|
221
Expeditors International
EXPD
$16.4B
| $603K | 0.13% |
5,804
+1,963
| +51% | +$204K |
|
222
General Mills
GIS
$26.4B
| $601K | 0.13% |
7,162
+1,122
| +19% | +$94.1K |
|
223
Medtronic
MDT
$120B
| $600K | 0.13% |
7,726
+2,776
| +56% | +$216K |
|
224
Booz Allen Hamilton
BAH
$13.4B
| $599K | 0.13% |
5,731
-1,087
| -16% | -$114K |
|
225
Raymond James Financial
RJF
$33.8B
| $598K | 0.13% |
5,597
-496
| -8% | -$53K |
|