QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14.2B
| $398K | 0.11% |
4,247
-1,538
| -27% | -$144K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $388K | 0.11% |
+6,452
| New | +$388K |
|
228
AB InBev
BUD
$120B
| $385K | 0.11% |
6,129
| – | – |
|
229
United Parcel Service
UPS
$72.2B
| $383K | 0.11% |
2,255
| – | – |
|
230
Mohawk Industries
MHK
$8.11B
| $382K | 0.11% |
1,984
-769
| -28% | -$148K |
|
231
Weyerhaeuser
WY
$18B
| $379K | 0.11% |
10,648
| – | – |
|
232
F5
FFIV
$17.6B
| $377K | 0.11% |
1,807
| – | – |
|
233
Barclays
BCS
$68.7B
| $375K | 0.1% |
36,637
| – | – |
|
234
Cadence Design Systems
CDNS
$93.4B
| $374K | 0.1% |
2,730
-4,480
| -62% | -$614K |
|
235
Bunge Global
BG
$16.3B
| $372K | 0.1% |
4,694
-4,483
| -49% | -$355K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $371K | 0.1% |
+1,093
| New | +$371K |
|
237
Ford
F
$46.6B
| $371K | 0.1% |
+30,278
| New | +$371K |
|
238
Teva Pharmaceuticals
TEVA
$21.5B
| $370K | 0.1% |
32,105
| – | – |
|
239
Gilead Sciences
GILD
$140B
| $369K | 0.1% |
5,711
| – | – |
|
240
PPL Corp
PPL
$26.9B
| $369K | 0.1% |
+12,780
| New | +$369K |
|
241
Snap-on
SNA
$16.9B
| $369K | 0.1% |
+1,600
| New | +$369K |
|
242
Mondelez International
MDLZ
$80B
| $364K | 0.1% |
6,216
| – | – |
|
243
Citigroup
C
$174B
| $359K | 0.1% |
4,935
-6,054
| -55% | -$440K |
|
244
PTC
PTC
$25.5B
| $359K | 0.1% |
+2,606
| New | +$359K |
|
245
Arista Networks
ANET
$171B
| $355K | 0.1% |
1,175
-129
| -10% | -$39K |
|
246
Molina Healthcare
MOH
$9.93B
| $354K | 0.1% |
+1,515
| New | +$354K |
|
247
Deckers Outdoor
DECK
$18.2B
| $350K | 0.1% |
1,060
| – | – |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $349K | 0.1% |
1,323
| – | – |
|
249
Hilton Worldwide
HLT
$64.9B
| $348K | 0.1% |
2,881
-1,860
| -39% | -$225K |
|
250
Knight Transportation
KNX
$7.04B
| $348K | 0.1% |
+7,243
| New | +$348K |
|