QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.55B
| $402K | 0.11% |
+17,116
| New | +$402K |
|
227
Etsy
ETSY
$5.12B
| $395K | 0.11% |
+2,221
| New | +$395K |
|
228
MasTec
MTZ
$14.2B
| $394K | 0.11% |
5,785
-231
| -4% | -$15.7K |
|
229
Roku
ROKU
$14.1B
| $394K | 0.11% |
+1,187
| New | +$394K |
|
230
A.O. Smith
AOS
$9.86B
| $393K | 0.11% |
+7,162
| New | +$393K |
|
231
GSK
GSK
$78.5B
| $393K | 0.11% |
10,690
-2,516
| -19% | -$92.5K |
|
232
B2Gold
BTG
$5.65B
| $389K | 0.1% |
69,552
| – | – |
|
233
Mohawk Industries
MHK
$8.11B
| $388K | 0.1% |
2,753
-2,103
| -43% | -$296K |
|
234
Tyler Technologies
TYL
$23.9B
| $382K | 0.1% |
+876
| New | +$382K |
|
235
Hologic
HOLX
$14.8B
| $381K | 0.1% |
5,237
+2,072
| +65% | +$151K |
|
236
United Parcel Service
UPS
$72.2B
| $380K | 0.1% |
+2,255
| New | +$380K |
|
237
Arista Networks
ANET
$171B
| $379K | 0.1% |
+1,304
| New | +$379K |
|
238
United Rentals
URI
$61.7B
| $378K | 0.1% |
1,632
| – | – |
|
239
Boeing
BA
$179B
| $377K | 0.1% |
+1,762
| New | +$377K |
|
240
Roper Technologies
ROP
$55.9B
| $377K | 0.1% |
875
| – | – |
|
241
Howmet Aerospace
HWM
$69.8B
| $376K | 0.1% |
+13,172
| New | +$376K |
|
242
FedEx
FDX
$52.9B
| $372K | 0.1% |
+1,433
| New | +$372K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $372K | 0.1% |
4,143
-4,229
| -51% | -$380K |
|
244
Booking.com
BKNG
$178B
| $370K | 0.1% |
166
-40
| -19% | -$89.2K |
|
245
Mondelez International
MDLZ
$80B
| $363K | 0.1% |
6,216
| – | – |
|
246
PNC Financial Services
PNC
$80.9B
| $363K | 0.1% |
+2,438
| New | +$363K |
|
247
Vodafone
VOD
$28.3B
| $363K | 0.1% |
+22,031
| New | +$363K |
|
248
Gildan
GIL
$7.81B
| $361K | 0.1% |
+12,930
| New | +$361K |
|
249
TransDigm Group
TDG
$73.5B
| $361K | 0.1% |
584
-152
| -21% | -$94K |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $358K | 0.1% |
+1,222
| New | +$358K |
|