QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$70.6B
| $827K | 0.14% |
55,040
| – | – |
|
202
Schlumberger
SLB
$53.6B
| $825K | 0.14% |
15,844
| – | – |
|
203
Progressive
PGR
$144B
| $823K | 0.14% |
5,169
+1,766
| +52% | +$281K |
|
204
Carrier Global
CARR
$54B
| $802K | 0.13% |
13,965
| – | – |
|
205
Synchrony
SYF
$28.1B
| $800K | 0.13% |
20,947
| – | – |
|
206
Molina Healthcare
MOH
$9.93B
| $798K | 0.13% |
2,210
-41
| -2% | -$14.8K |
|
207
Fortinet
FTNT
$58.9B
| $797K | 0.13% |
13,613
| – | – |
|
208
ENI
E
$53.4B
| $789K | 0.13% |
23,209
| – | – |
|
209
Toronto Dominion Bank
TD
$127B
| $784K | 0.13% |
12,079
| – | – |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $784K | 0.13% |
5,143
-834
| -14% | -$127K |
|
211
Hartford Financial Services
HIG
$37.1B
| $778K | 0.13% |
9,682
-1,582
| -14% | -$127K |
|
212
Vistra
VST
$63B
| $765K | 0.13% |
19,869
-4,612
| -19% | -$178K |
|
213
HCA Healthcare
HCA
$95B
| $758K | 0.12% |
2,799
-399
| -12% | -$108K |
|
214
PACCAR
PCAR
$51.9B
| $758K | 0.12% |
7,758
| – | – |
|
215
GoDaddy
GDDY
$20B
| $755K | 0.12% |
7,114
| – | – |
|
216
A.O. Smith
AOS
$9.86B
| $755K | 0.12% |
9,158
| – | – |
|
217
Exelon
EXC
$43.8B
| $753K | 0.12% |
20,975
| – | – |
|
218
WNS Holdings
WNS
$3.24B
| $752K | 0.12% |
11,903
-2,640
| -18% | -$167K |
|
219
Veeva Systems
VEEV
$44.1B
| $750K | 0.12% |
3,896
| – | – |
|
220
CGI
GIB
$21.5B
| $749K | 0.12% |
6,957
-434
| -6% | -$46.7K |
|
221
DexCom
DXCM
$29.1B
| $746K | 0.12% |
+6,015
| New | +$746K |
|
222
Trip.com Group
TCOM
$46.8B
| $745K | 0.12% |
20,688
-4,352
| -17% | -$157K |
|
223
Cardinal Health
CAH
$35.7B
| $740K | 0.12% |
7,341
-804
| -10% | -$81K |
|
224
NetApp
NTAP
$23.1B
| $736K | 0.12% |
8,348
| – | – |
|
225
Charter Communications
CHTR
$36.1B
| $733K | 0.12% |
1,886
| – | – |
|