QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gold Fields
GFI
$30.8B
| $717K | 0.14% |
51,858
-27,364
| -35% | -$378K |
|
202
Southern Company
SO
$101B
| $716K | 0.14% |
10,194
+16
| +0.2% | +$1.12K |
|
203
Textron
TXT
$14.2B
| $714K | 0.14% |
10,562
+890
| +9% | +$60.2K |
|
204
Morgan Stanley
MS
$238B
| $714K | 0.14% |
8,355
| – | – |
|
205
Paychex
PAYX
$49B
| $710K | 0.13% |
6,345
| – | – |
|
206
Fair Isaac
FICO
$36.1B
| $709K | 0.13% |
876
-30
| -3% | -$24.3K |
|
207
Zoetis
ZTS
$67.8B
| $703K | 0.13% |
4,080
+585
| +17% | +$101K |
|
208
Ulta Beauty
ULTA
$23.9B
| $696K | 0.13% |
1,480
-130
| -8% | -$61.2K |
|
209
BHP
BHP
$141B
| $690K | 0.13% |
11,570
+21
| +0.2% | +$1.25K |
|
210
Mitsubishi UFJ Financial
MUFG
$174B
| $686K | 0.13% |
93,078
| – | – |
|
211
Biogen
BIIB
$20.5B
| $684K | 0.13% |
2,402
-504
| -17% | -$144K |
|
212
Coca-Cola Europacific Partners
CCEP
$39.7B
| $683K | 0.13% |
10,601
+4,706
| +80% | +$303K |
|
213
LyondellBasell Industries
LYB
$18B
| $680K | 0.13% |
7,402
| – | – |
|
214
Charles Schwab
SCHW
$174B
| $668K | 0.13% |
11,790
| – | – |
|
215
Parker-Hannifin
PH
$95B
| $668K | 0.13% |
1,712
| – | – |
|
216
Cintas
CTAS
$82.8B
| $664K | 0.13% |
1,335
+77
| +6% | +$38.3K |
|
217
Centene
CNC
$14.5B
| $663K | 0.13% |
9,834
| – | – |
|
218
Vista Energy
VIST
$4.09B
| $657K | 0.12% |
+27,223
| New | +$657K |
|
219
Moody's
MCO
$89.4B
| $650K | 0.12% |
+1,868
| New | +$650K |
|
220
PACCAR
PCAR
$51.9B
| $649K | 0.12% |
7,758
| – | – |
|
221
Gaming and Leisure Properties
GLPI
$13.5B
| $645K | 0.12% |
13,310
+3,338
| +33% | +$162K |
|
222
Thomson Reuters
TRI
$80.1B
| $644K | 0.12% |
4,766
+732
| +18% | +$98.9K |
|
223
Synchrony
SYF
$28.1B
| $643K | 0.12% |
18,955
| – | – |
|
224
Valero Energy
VLO
$47.9B
| $642K | 0.12% |
5,471
-3,480
| -39% | -$408K |
|
225
WEC Energy
WEC
$34.1B
| $641K | 0.12% |
7,263
| – | – |
|