QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$120B
| $444K | 0.11% |
6,161
+32
| +0.5% | +$2.31K |
|
227
Unilever
UL
$156B
| $444K | 0.11% |
+7,588
| New | +$444K |
|
228
AT&T
T
$208B
| $442K | 0.11% |
15,369
-4,178
| -21% | -$120K |
|
229
Merit Medical Systems
MMSI
$5.37B
| $440K | 0.11% |
6,805
+3,295
| +94% | +$213K |
|
230
Delta Air Lines
DAL
$39.9B
| $438K | 0.11% |
10,135
| – | – |
|
231
Salesforce
CRM
$242B
| $436K | 0.11% |
1,784
-997
| -36% | -$244K |
|
232
Devon Energy
DVN
$23.1B
| $435K | 0.11% |
14,906
| – | – |
|
233
Steris
STE
$23.8B
| $433K | 0.11% |
2,097
-19
| -0.9% | -$3.92K |
|
234
MetLife
MET
$53.6B
| $432K | 0.11% |
7,210
| – | – |
|
235
Southern Company
SO
$101B
| $425K | 0.11% |
+7,020
| New | +$425K |
|
236
Molson Coors Class B
TAP
$9.94B
| $425K | 0.11% |
7,915
+3,052
| +63% | +$164K |
|
237
Royal Caribbean
RCL
$96.2B
| $422K | 0.11% |
4,947
| – | – |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $410K | 0.1% |
4,382
| – | – |
|
239
Robert Half
RHI
$3.79B
| $409K | 0.1% |
+4,597
| New | +$409K |
|
240
Micron Technology
MU
$133B
| $408K | 0.1% |
4,806
| – | – |
|
241
Honeywell
HON
$138B
| $406K | 0.1% |
1,850
| – | – |
|
242
PPG Industries
PPG
$24.7B
| $405K | 0.1% |
+2,384
| New | +$405K |
|
243
Stanley Black & Decker
SWK
$11.1B
| $404K | 0.1% |
+1,973
| New | +$404K |
|
244
Freeport-McMoran
FCX
$64.5B
| $400K | 0.1% |
+10,781
| New | +$400K |
|
245
Gilead Sciences
GILD
$140B
| $393K | 0.1% |
5,711
| – | – |
|
246
Novartis
NVS
$245B
| $393K | 0.1% |
4,302
-4,186
| -49% | -$382K |
|
247
Sherwin-Williams
SHW
$90B
| $390K | 0.1% |
1,431
+524
| +58% | +$143K |
|
248
Sumitomo Mitsui Financial
SMFG
$106B
| $390K | 0.1% |
56,533
-19,475
| -26% | -$134K |
|
249
Eaton
ETN
$134B
| $379K | 0.1% |
2,557
-828
| -24% | -$123K |
|
250
Popular Inc
BPOP
$8.47B
| $375K | 0.1% |
4,998
+1,477
| +42% | +$111K |
|