QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mr. Cooper
COOP
$12.1B
| – | – |
-10,952
| Closed | -$116K |
|
227
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,151
| Closed | -$701K |
|
228
CSX Corp
CSX
$60.6B
| – | – |
-5,150
| Closed | -$357K |
|
229
Delta Air Lines
DAL
$39.9B
| – | – |
-7,368
| Closed | -$424K |
|
230
Denny's
DENN
$235M
| – | – |
-9,377
| Closed | -$214K |
|
231
Dell
DELL
$82.6B
| – | – |
-5,060
| Closed | -$262K |
|
232
Ecolab
ECL
$78.6B
| – | – |
-2,559
| Closed | -$507K |
|
233
Evercore
EVR
$12.4B
| – | – |
-3,591
| Closed | -$288K |
|
234
Evertec
EVTC
$2.28B
| – | – |
-6,460
| Closed | -$202K |
|
235
Exelon
EXC
$44.1B
| – | – |
-14,231
| Closed | -$687K |
|
236
Ford
F
$46.6B
| – | – |
-58,040
| Closed | -$532K |
|
237
Gildan
GIL
$8.14B
| – | – |
-11,885
| Closed | -$422K |
|
238
IAC Inc
IAC
$2.94B
| – | – |
-1,470
| Closed | -$320K |
|
239
Icon
ICLR
$13.8B
| – | – |
-2,328
| Closed | -$343K |
|
240
Johnson Controls International
JCI
$69.9B
| – | – |
-10,279
| Closed | -$451K |
|
241
Jefferies Financial Group
JEF
$13.4B
| – | – |
-12,994
| Closed | -$239K |
|
242
Eli Lilly
LLY
$657B
| – | – |
-6,191
| Closed | -$692K |
|
243
Live Nation Entertainment
LYV
$38.6B
| – | – |
-3,260
| Closed | -$216K |
|
244
Masimo
MASI
$7.59B
| – | – |
-2,234
| Closed | -$332K |
|
245
Medpace
MEDP
$13.4B
| – | – |
-3,211
| Closed | -$270K |
|
246
MetLife
MET
$54.1B
| – | – |
-4,990
| Closed | -$235K |
|
247
Morgan Stanley
MS
$240B
| – | – |
-5,123
| Closed | -$219K |
|
248
MGIC Investment
MTG
$6.42B
| – | – |
-25,976
| Closed | -$327K |
|
249
Omnicom Group
OMC
$15.2B
| – | – |
-3,632
| Closed | -$284K |
|
250
Otter Tail
OTTR
$3.52B
| – | – |
-5,680
| Closed | -$305K |
|