QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$4.85B
| $639K | 0.12% |
3,816
| – | – |
|
227
Blackstone
BX
$131B
| $638K | 0.12% |
6,866
| – | – |
|
228
Fortive
FTV
$15.9B
| $627K | 0.12% |
8,387
| – | – |
|
229
Altria Group
MO
$112B
| $625K | 0.12% |
13,786
| – | – |
|
230
BorgWarner
BWA
$9.3B
| $624K | 0.12% |
12,757
-1,178
| -8% | -$57.6K |
|
231
CRH
CRH
$75.1B
| $622K | 0.12% |
11,165
-25
| -0.2% | -$1.39K |
|
232
Cheniere Energy
LNG
$52.6B
| $620K | 0.12% |
4,072
+1,188
| +41% | +$181K |
|
233
AB InBev
BUD
$116B
| $619K | 0.12% |
10,908
+4,219
| +63% | +$239K |
|
234
Exelon
EXC
$43.8B
| $615K | 0.12% |
+15,103
| New | +$615K |
|
235
Willis Towers Watson
WTW
$31.9B
| $614K | 0.12% |
2,608
| – | – |
|
236
American Tower
AMT
$91.9B
| $611K | 0.12% |
3,148
-1,129
| -26% | -$219K |
|
237
Regions Financial
RF
$24B
| $604K | 0.11% |
33,901
| – | – |
|
238
Booz Allen Hamilton
BAH
$13.2B
| $603K | 0.11% |
5,404
| – | – |
|
239
Hubbell
HUBB
$22.8B
| $596K | 0.11% |
1,798
| – | – |
|
240
General Dynamics
GD
$86.8B
| $590K | 0.11% |
2,742
-852
| -24% | -$183K |
|
241
American International
AIG
$45.1B
| $589K | 0.11% |
10,228
| – | – |
|
242
Edison International
EIX
$21.3B
| $588K | 0.11% |
+8,461
| New | +$588K |
|
243
Xcel Energy
XEL
$42.8B
| $585K | 0.11% |
9,412
+3,089
| +49% | +$192K |
|
244
Huazhu Hotels Group
HTHT
$11.2B
| $583K | 0.11% |
15,026
+2,999
| +25% | +$116K |
|
245
Dow Inc
DOW
$17B
| $582K | 0.11% |
10,920
-1,886
| -15% | -$100K |
|
246
Mettler-Toledo International
MTD
$26.1B
| $580K | 0.11% |
442
| – | – |
|
247
General Motors
GM
$55B
| $576K | 0.11% |
14,926
| – | – |
|
248
A.O. Smith
AOS
$9.92B
| $575K | 0.11% |
7,907
| – | – |
|
249
Emerson Electric
EMR
$72.9B
| $573K | 0.11% |
6,341
+1,880
| +42% | +$170K |
|
250
Autodesk
ADSK
$67.9B
| $573K | 0.11% |
2,800
| – | – |
|