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 | |
|---|---|---|---|---|---|---|
|
276
Ulta Beauty
ULTA
$23.5B
| – | – |
-2,244
| Closed | -$778K |
|
277
Veracyte
VCYT
$2.34B
| – | – |
-8,776
| Closed | -$250K |
|
278
W&T Offshore
WTI
$268M
| – | – |
-36,662
| Closed | -$182K |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.96B
| – | – |
-4,098
| Closed | -$209K |
|
|
NVTA
280
DELISTED
Invitae Corporation
NVTA
| – | – |
-9,991
| Closed | -$235K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| – | – |
-4,171
| Closed | -$697K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,769
| Closed | -$272K |
|
|
CORE
283
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-5,105
| Closed | -$203K |
|
|
IPHI
284
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,790
| Closed | -$390K |
|
|
HMSY
285
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-16,182
| Closed | -$524K |
|
|
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,969
| Closed | -$280K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| – | – |
-2,385
| Closed | -$399K |
|
|
NRE
288
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-10,246
| Closed | -$168K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,475
| Closed | -$362K |
|