QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.2B
| $200K | 0.08% |
282
-107
| -28% | -$75.9K |
|
252
McEwen Inc.
MUX
$733M
| $73K | 0.03% |
+72,471
| New | +$73K |
|
253
Celestica
CLS
$22.3B
| $72K | 0.03% |
+10,517
| New | +$72K |
|
254
Ameren
AEE
$26.8B
| – | – |
-7,719
| Closed | -$562K |
|
255
Aflac
AFL
$56.2B
| – | – |
-11,935
| Closed | -$409K |
|
256
Ball Corp
BALL
$13.8B
| – | – |
-5,729
| Closed | -$370K |
|
257
BCE
BCE
$22.8B
| – | – |
-8,003
| Closed | -$325K |
|
258
Brookfield
BN
$97.9B
| – | – |
-4,880
| Closed | -$214K |
|
259
Bruker
BRKR
$4.93B
| – | – |
-6,464
| Closed | -$232K |
|
260
Brown & Brown
BRO
$31.2B
| – | – |
-6,590
| Closed | -$239K |
|
261
CDW
CDW
$21.1B
| – | – |
-4,463
| Closed | -$416K |
|
262
Carlisle Companies
CSL
$16.2B
| – | – |
-1,909
| Closed | -$239K |
|
263
Dominion Energy
D
$50.6B
| – | – |
-4,956
| Closed | -$358K |
|
264
Duke Energy
DUK
$94.9B
| – | – |
-2,980
| Closed | -$241K |
|
265
DexCom
DXCM
$29.1B
| – | – |
-782
| Closed | -$211K |
|
266
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-4,046
| Closed | -$233K |
|
267
EPAM Systems
EPAM
$9.65B
| – | – |
-1,616
| Closed | -$300K |
|
268
Fortinet
FTNT
$58.1B
| – | – |
-2,406
| Closed | -$243K |
|
269
CGI
GIB
$21.3B
| – | – |
-8,321
| Closed | -$445K |
|
270
Hartford Financial Services
HIG
$36.8B
| – | – |
-7,129
| Closed | -$251K |
|
271
Hologic
HOLX
$14.8B
| – | – |
-12,881
| Closed | -$452K |
|
|
272
Hershey
HSY
$37.5B
| – | – |
-5,572
| Closed | -$738K |
|
273
Idacorp
IDA
$6.7B
| – | – |
-3,194
| Closed | -$280K |
|
274
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-3,216
| Closed | -$499K |
|
275
Kinder Morgan
KMI
$59.3B
| – | – |
-13,540
| Closed | -$188K |
|