QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.9B
| $373K | 0.09% |
1,008
-185
| -16% | -$68.5K |
|
252
Bunge Global
BG
$16.3B
| $367K | 0.09% |
4,694
| – | – |
|
253
Polaris
PII
$3.11B
| $367K | 0.09% |
+2,677
| New | +$367K |
|
254
Weyerhaeuser
WY
$18B
| $367K | 0.09% |
10,648
| – | – |
|
255
Crown Castle
CCI
$42.8B
| $361K | 0.09% |
+1,850
| New | +$361K |
|
256
Ametek
AME
$42.5B
| $357K | 0.09% |
+2,677
| New | +$357K |
|
257
Barclays
BCS
$68.3B
| $354K | 0.09% |
36,637
| – | – |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $352K | 0.09% |
56,709
| – | – |
|
259
BP
BP
$90.7B
| $352K | 0.09% |
13,332
+54
| +0.4% | +$1.43K |
|
260
Manulife Financial
MFC
$51.5B
| $350K | 0.09% |
17,747
-20,364
| -53% | -$402K |
|
261
Hilton Worldwide
HLT
$64.6B
| $348K | 0.09% |
2,881
| – | – |
|
262
ManpowerGroup
MAN
$1.9B
| $341K | 0.09% |
+2,864
| New | +$341K |
|
263
Omega Healthcare
OHI
$12.6B
| $338K | 0.09% |
9,310
| – | – |
|
264
Assurant
AIZ
$10.7B
| $336K | 0.09% |
2,149
| – | – |
|
265
CONMED
CNMD
$1.66B
| $336K | 0.09% |
+2,446
| New | +$336K |
|
266
Knight Transportation
KNX
$7.02B
| $329K | 0.08% |
7,243
| – | – |
|
267
FedEx
FDX
$52.6B
| $322K | 0.08% |
1,081
-352
| -25% | -$105K |
|
268
Spectrum Brands
SPB
$1.32B
| $322K | 0.08% |
3,791
| – | – |
|
269
Skyworks Solutions
SWKS
$10.7B
| $322K | 0.08% |
1,680
| – | – |
|
270
Canadian Natural Resources
CNQ
$66.5B
| $319K | 0.08% |
8,768
-18,298
| -68% | -$666K |
|
271
Teva Pharmaceuticals
TEVA
$21.3B
| $318K | 0.08% |
32,105
| – | – |
|
272
SolarEdge
SEDG
$1.89B
| $306K | 0.08% |
1,108
| – | – |
|
273
Chewy
CHWY
$16.4B
| $304K | 0.08% |
3,811
| – | – |
|
274
Repligen
RGEN
$6.73B
| $303K | 0.08% |
1,519
| – | – |
|
275
Reliance Steel & Aluminium
RS
$15.3B
| $300K | 0.08% |
1,990
| – | – |
|