QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$10.4M
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
130
Reduced
136
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.49B
| $684K | 0.14% |
15,830
+7,420
| +88% | +$321K |
|
202
Honda
HMC
$44.6B
| $684K | 0.14% |
+25,813
| New | +$684K |
|
203
Textron
TXT
$14.5B
| $683K | 0.14% |
9,672
+5,481
| +131% | +$387K |
|
204
Fiserv
FI
$74B
| $683K | 0.14% |
+6,040
| New | +$683K |
|
205
TransDigm Group
TDG
$72.2B
| $682K | 0.14% |
925
+141
| +18% | +$104K |
|
206
eBay
EBAY
$42.5B
| $681K | 0.14% |
15,342
+1,991
| +15% | +$88.3K |
|
207
Intel
INTC
$108B
| $678K | 0.14% |
20,749
+3,146
| +18% | +$103K |
|
208
Mettler-Toledo International
MTD
$26.5B
| $676K | 0.14% |
442
+140
| +46% | +$214K |
|
209
CF Industries
CF
$13.6B
| $675K | 0.14% |
9,310
+1,283
| +16% | +$93K |
|
210
TIM SA
TIMB
$10.1B
| $669K | 0.14% |
54,104
-34,937
| -39% | -$432K |
|
211
Intuit
INTU
$186B
| $666K | 0.14% |
1,494
-277
| -16% | -$123K |
|
212
United Rentals
URI
$62.1B
| $661K | 0.14% |
1,670
-514
| -24% | -$203K |
|
213
Expeditors International
EXPD
$16.5B
| $639K | 0.13% |
5,804
| – | – |
|
214
Ambev
ABEV
$34.1B
| $637K | 0.13% |
225,866
-390,274
| -63% | -$1.1M |
|
215
Fair Isaac
FICO
$36.5B
| $637K | 0.13% |
906
-221
| -20% | -$155K |
|
216
Steel Dynamics
STLD
$19.3B
| $636K | 0.13% |
5,627
-675
| -11% | -$76.3K |
|
217
Omnicom Group
OMC
$15.2B
| $633K | 0.13% |
6,715
-2,613
| -28% | -$247K |
|
218
Cemex
CX
$13.4B
| $631K | 0.13% |
+114,189
| New | +$631K |
|
219
Regions Financial
RF
$24.4B
| $629K | 0.13% |
33,901
+3,662
| +12% | +$68K |
|
220
Centene
CNC
$14.1B
| $622K | 0.13% |
9,834
+1,329
| +16% | +$84K |
|
221
Charles Schwab
SCHW
$177B
| $618K | 0.13% |
11,790
+3,522
| +43% | +$184K |
|
222
Stryker
SYK
$151B
| $616K | 0.13% |
2,157
+1,181
| +121% | +$337K |
|
223
KE Holdings
BEKE
$21.9B
| $615K | 0.13% |
32,663
-39,372
| -55% | -$742K |
|
224
Altria Group
MO
$112B
| $615K | 0.13% |
13,786
| – | – |
|
225
Travelers Companies
TRV
$62.9B
| $607K | 0.12% |
3,542
-530
| -13% | -$90.8K |
|