QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$134B
| – | – |
-5,675
| Closed | -$473K |
|
252
Etsy
ETSY
$5.12B
| – | – |
-5,317
| Closed | -$326K |
|
|
GRP.U
253
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-6,356
| Closed | -$293K |
|
254
Hillenbrand
HI
$1.74B
| – | – |
-6,205
| Closed | -$246K |
|
255
Integer Holdings
ITGR
$3.75B
| – | – |
-2,933
| Closed | -$246K |
|
256
Kforce
KFRC
$597M
| – | – |
-6,093
| Closed | -$214K |
|
257
Loews
L
$20B
| – | – |
-6,613
| Closed | -$362K |
|
258
Medical Properties Trust
MPW
$2.65B
| – | – |
-11,072
| Closed | -$193K |
|
259
MSCI
MSCI
$42.9B
| – | – |
-901
| Closed | -$215K |
|
260
MaxLinear
MXL
$1.36B
| – | – |
-14,116
| Closed | -$331K |
|
261
Newmont
NEM
$83.3B
| – | – |
-5,806
| Closed | -$223K |
|
|
262
Netflix
NFLX
$516B
| – | – |
-1,564
| Closed | -$574K |
|
263
National Healthcare
NHC
$1.74B
| – | – |
-3,814
| Closed | -$310K |
|
264
Nutrien
NTR
$28B
| – | – |
-8,333
| Closed | -$447K |
|
265
OGE Energy
OGE
$8.97B
| – | – |
-8,192
| Closed | -$349K |
|
266
Palo Alto Networks
PANW
$127B
| – | – |
-2,184
| Closed | -$445K |
|
267
Piper Sandler
PIPR
$5.82B
| – | – |
-3,362
| Closed | -$250K |
|
268
Planet Fitness
PLNT
$8.54B
| – | – |
-2,908
| Closed | -$211K |
|
269
Post Holdings
POST
$6.06B
| – | – |
-2,970
| Closed | -$309K |
|
270
uniQure
QURE
$933M
| – | – |
-2,820
| Closed | -$220K |
|
271
Rogers Communications
RCI
$19.2B
| – | – |
-4,383
| Closed | -$235K |
|
272
Revvity
RVTY
$10.2B
| – | – |
-2,449
| Closed | -$236K |
|
273
Sandstorm Gold
SAND
$3.33B
| – | – |
-44,748
| Closed | -$249K |
|
274
TransAlta
TAC
$3.59B
| – | – |
-42,384
| Closed | -$276K |
|
275
UGI
UGI
$7.36B
| – | – |
-5,947
| Closed | -$318K |
|