QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| $761K | 0.15% |
4,227
-463
| -10% | -$83.3K |
|
202
Moody's
MCO
$89.4B
| $758K | 0.14% |
2,396
+528
| +28% | +$167K |
|
203
Micron Technology
MU
$133B
| $755K | 0.14% |
11,099
+7,403
| +200% | +$504K |
|
204
PG&E
PCG
$33.7B
| $753K | 0.14% |
+46,706
| New | +$753K |
|
205
Nike
NKE
$110B
| $750K | 0.14% |
7,844
-705
| -8% | -$67.4K |
|
206
ENI
E
$53.4B
| $741K | 0.14% |
23,209
+9,844
| +74% | +$314K |
|
207
Molina Healthcare
MOH
$9.93B
| $738K | 0.14% |
+2,251
| New | +$738K |
|
|
208
Dr. Reddy's Laboratories
RDY
$11.8B
| $735K | 0.14% |
10,991
-17,980
| -62% | -$1.2M |
|
209
Electronic Arts
EA
$42.9B
| $733K | 0.14% |
6,084
-995
| -14% | -$120K |
|
210
CGI
GIB
$21.5B
| $732K | 0.14% |
7,391
-568
| -7% | -$56.2K |
|
211
Toronto Dominion Bank
TD
$127B
| $731K | 0.14% |
12,079
| – | – |
|
212
Markel Group
MKL
$24.6B
| $727K | 0.14% |
+494
| New | +$727K |
|
213
ING
ING
$70.6B
| $725K | 0.14% |
55,040
+19,166
| +53% | +$253K |
|
214
Qualcomm
QCOM
$171B
| $721K | 0.14% |
6,496
-2,298
| -26% | -$255K |
|
215
Itaú Unibanco
ITUB
$75.6B
| $717K | 0.14% |
133,539
-26,708
| -17% | -$143K |
|
216
Gartner
IT
$19B
| $713K | 0.14% |
2,076
+766
| +58% | +$263K |
|
217
Kroger
KR
$45.4B
| $711K | 0.14% |
15,881
| – | – |
|
218
Cardinal Health
CAH
$35.7B
| $707K | 0.13% |
8,145
+2,843
| +54% | +$247K |
|
219
United Parcel Service
UPS
$72.2B
| $707K | 0.13% |
4,533
-561
| -11% | -$87.4K |
|
220
MongoDB
MDB
$26B
| $702K | 0.13% |
2,030
-388
| -16% | -$134K |
|
221
LyondellBasell Industries
LYB
$18B
| $701K | 0.13% |
7,402
| – | – |
|
222
Harmony Gold Mining
HMY
$8.89B
| $698K | 0.13% |
+185,506
| New | +$698K |
|
223
Illinois Tool Works
ITW
$76.4B
| $683K | 0.13% |
2,966
| – | – |
|
224
Morgan Stanley
MS
$238B
| $682K | 0.13% |
8,355
| – | – |
|
225
Booz Allen Hamilton
BAH
$13.6B
| $664K | 0.13% |
6,077
+673
| +12% | +$73.5K |
|