QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $573K | 0.13% |
4,868
| – | – |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $572K | 0.13% |
20,776
-10,565
| -34% | -$291K |
|
228
Ferrari
RACE
$87.1B
| $562K | 0.12% |
+3,071
| New | +$562K |
|
229
Booking.com
BKNG
$178B
| $560K | 0.12% |
320
| – | – |
|
230
SAP
SAP
$313B
| $557K | 0.12% |
6,139
-1,419
| -19% | -$129K |
|
231
Invitation Homes
INVH
$18.5B
| $555K | 0.12% |
15,597
| – | – |
|
232
Celanese
CE
$5.34B
| $554K | 0.12% |
4,713
| – | – |
|
233
Nucor
NUE
$33.8B
| $554K | 0.12% |
5,310
+3,026
| +132% | +$316K |
|
234
Unilever
UL
$158B
| $550K | 0.12% |
12,004
+7,508
| +167% | +$344K |
|
235
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $549K | 0.12% |
121,549
| – | – |
|
236
Raymond James Financial
RJF
$33B
| $545K | 0.12% |
6,093
-3,613
| -37% | -$323K |
|
237
Lam Research
LRCX
$130B
| $542K | 0.12% |
12,730
+2,830
| +29% | +$120K |
|
238
SBA Communications
SBAC
$21.2B
| $542K | 0.12% |
+1,693
| New | +$542K |
|
239
Novartis
NVS
$251B
| $535K | 0.12% |
6,324
+2,129
| +51% | +$180K |
|
240
AMN Healthcare
AMN
$799M
| $530K | 0.12% |
4,829
-1,010
| -17% | -$111K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $529K | 0.12% |
+20,250
| New | +$529K |
|
242
Citigroup
C
$176B
| $528K | 0.12% |
+11,472
| New | +$528K |
|
243
Aflac
AFL
$57.2B
| $525K | 0.12% |
9,491
-2,015
| -18% | -$111K |
|
244
Sony
SONY
$165B
| $519K | 0.11% |
31,715
| – | – |
|
245
eBay
EBAY
$42.3B
| $516K | 0.11% |
12,376
| – | – |
|
246
Gildan
GIL
$8.27B
| $516K | 0.11% |
17,969
-3,337
| -16% | -$95.8K |
|
247
Eastman Chemical
EMN
$7.93B
| $515K | 0.11% |
5,736
+2,586
| +82% | +$232K |
|
248
Truist Financial
TFC
$60B
| $513K | 0.11% |
+10,819
| New | +$513K |
|
249
US Bancorp
USB
$75.9B
| $512K | 0.11% |
11,128
+2,731
| +33% | +$126K |
|
250
Fox Class A
FOXA
$27.4B
| $508K | 0.11% |
15,796
| – | – |
|