QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Chipotle Mexican Grill
CMG
$56B
| $830K | 0.12% |
13,250
+12,985
| +4,900% | +$814K |
|
202
Shopify
SHOP
$182B
| $829K | 0.12% |
12,547
| – | – |
|
203
Sanofi
SNY
$122B
| $823K | 0.12% |
16,968
-5,709
| -25% | -$277K |
|
204
Barclays
BCS
$68.7B
| $822K | 0.12% |
76,793
+20,826
| +37% | +$223K |
|
205
Fortinet
FTNT
$58.7B
| $820K | 0.12% |
13,613
| – | – |
|
206
Illinois Tool Works
ITW
$76.2B
| $819K | 0.12% |
3,457
-998
| -22% | -$236K |
|
207
DaVita
DVA
$9.72B
| $818K | 0.12% |
5,903
| – | – |
|
208
PG&E
PCG
$33.4B
| $815K | 0.12% |
46,706
| – | – |
|
209
Itaú Unibanco
ITUB
$74.6B
| $812K | 0.12% |
139,019
+5,480
| +4% | +$32K |
|
210
Iron Mountain
IRM
$26B
| $805K | 0.12% |
8,985
+942
| +12% | +$84.4K |
|
211
AerCap
AER
$22.1B
| $800K | 0.12% |
8,589
+2,415
| +39% | +$225K |
|
212
JD.com
JD
$44.3B
| $799K | 0.12% |
30,938
-40,478
| -57% | -$1.05M |
|
213
PNC Financial Services
PNC
$80.2B
| $797K | 0.12% |
5,123
-958
| -16% | -$149K |
|
214
Nucor
NUE
$33.1B
| $793K | 0.11% |
5,014
-2,518
| -33% | -$398K |
|
215
Lloyds Banking Group
LYG
$63.4B
| $789K | 0.11% |
288,947
-80,404
| -22% | -$220K |
|
216
Monolithic Power Systems
MPWR
$39.1B
| $782K | 0.11% |
952
+619
| +186% | +$509K |
|
217
WIX.com
WIX
$7.91B
| $773K | 0.11% |
4,860
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96.7B
| $772K | 0.11% |
18,584
-12,668
| -41% | -$526K |
|
219
Assurant
AIZ
$10.8B
| $768K | 0.11% |
4,621
+965
| +26% | +$160K |
|
220
CRH
CRH
$74.7B
| $765K | 0.11% |
10,199
| – | – |
|
221
Public Storage
PSA
$51.1B
| $762K | 0.11% |
2,648
| – | – |
|
222
Sony
SONY
$161B
| $759K | 0.11% |
8,938
-3,981
| -31% | -$338K |
|
223
Tyson Foods
TSN
$20B
| $758K | 0.11% |
+13,267
| New | +$758K |
|
224
A.O. Smith
AOS
$9.91B
| $749K | 0.11% |
9,158
| – | – |
|
225
Cummins
CMI
$53.9B
| $744K | 0.11% |
+2,688
| New | +$744K |
|