QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,501
| Closed | -$308K |
|
277
Altice USA
ATUS
$1.12B
| – | – |
-12,615
| Closed | -$362K |
|
278
Armstrong World Industries
AWI
$8.43B
| – | – |
-3,073
| Closed | -$297K |
|
279
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-3,134
| Closed | -$223K |
|
280
Bright Horizons
BFAM
$6.59B
| – | – |
-1,569
| Closed | -$239K |
|
281
Selective Insurance
SIGI
$4.78B
| – | – |
-4,103
| Closed | -$309K |
|
282
Simon Property Group
SPG
$58.4B
| – | – |
-1,623
| Closed | -$253K |
|