QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.94B
| $346K | 0.1% |
+1,193
| New | +$346K |
|
252
Envista
NVST
$3.44B
| $345K | 0.1% |
+8,446
| New | +$345K |
|
253
Omega Healthcare
OHI
$12.6B
| $341K | 0.1% |
9,310
| – | – |
|
254
Boeing
BA
$179B
| $326K | 0.09% |
1,278
-484
| -27% | -$123K |
|
255
Devon Energy
DVN
$23.1B
| $326K | 0.09% |
+14,906
| New | +$326K |
|
256
BP
BP
$90.8B
| $323K | 0.09% |
+13,278
| New | +$323K |
|
257
Chewy
CHWY
$16.3B
| $323K | 0.09% |
3,811
| – | – |
|
258
Spectrum Brands
SPB
$1.33B
| $322K | 0.09% |
+3,791
| New | +$322K |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $320K | 0.09% |
1,207
-15
| -1% | -$3.98K |
|
260
SolarEdge
SEDG
$1.87B
| $318K | 0.09% |
1,108
| – | – |
|
261
Skyworks Solutions
SWKS
$10.8B
| $308K | 0.09% |
+1,680
| New | +$308K |
|
262
Toronto Dominion Bank
TD
$127B
| $306K | 0.09% |
4,693
-5,107
| -52% | -$333K |
|
263
Assurant
AIZ
$10.8B
| $305K | 0.09% |
2,149
-1,058
| -33% | -$150K |
|
264
Reliance Steel & Aluminium
RS
$15.3B
| $303K | 0.08% |
+1,990
| New | +$303K |
|
265
LPL Financial
LPLA
$29B
| $302K | 0.08% |
2,127
-1,992
| -48% | -$283K |
|
266
Peloton Interactive
PTON
$3.01B
| $300K | 0.08% |
2,669
| – | – |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $296K | 0.08% |
56,709
| – | – |
|
268
Repligen
RGEN
$6.79B
| $295K | 0.08% |
+1,519
| New | +$295K |
|
269
Lear
LEA
$5.85B
| $294K | 0.08% |
1,621
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.8B
| $289K | 0.08% |
1,953
-1,872
| -49% | -$277K |
|
271
B2Gold
BTG
$5.65B
| $279K | 0.08% |
64,881
-4,671
| -7% | -$20.1K |
|
272
Newell Brands
NWL
$2.45B
| $277K | 0.08% |
+10,362
| New | +$277K |
|
273
Old Dominion Freight Line
ODFL
$31.5B
| $276K | 0.08% |
1,147
| – | – |
|
274
Idexx Laboratories
IDXX
$51.2B
| $275K | 0.08% |
+563
| New | +$275K |
|
275
Principal Financial Group
PFG
$17.8B
| $275K | 0.08% |
4,587
| – | – |
|