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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23.2B
| – | – |
-7,104
| Closed | -$651K |
|
277
MSCI
MSCI
$43.9B
| – | – |
-901
| Closed | -$260K |
|
278
Motorola Solutions
MSI
$78.7B
| – | – |
-3,533
| Closed | -$470K |
|
279
NVR
NVR
$22.4B
| – | – |
-79
| Closed | -$203K |
|
280
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,674
| Closed | -$232K |
|
|
281
Southern Company
SO
$102B
| – | – |
-14,359
| Closed | -$777K |
|
282
Steris
STE
$24.1B
| – | – |
-3,819
| Closed | -$535K |
|
283
Thomson Reuters
TRI
$80B
| – | – |
-8,531
| Closed | -$575K |
|
284
Terreno Realty
TRNO
$5.97B
| – | – |
-4,234
| Closed | -$219K |
|
|
VLRS
285
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-11,982
| Closed | -$41K |
|
286
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-10,144
| Closed | -$276K |
|
287
Zoetis
ZTS
$69.3B
| – | – |
-4,467
| Closed | -$526K |
|
|
ATCO
288
DELISTED
Atlas Corp.
ATCO
| – | – |
-21,967
| Closed | -$169K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,831
| Closed | -$254K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| – | – |
-6,506
| Closed | -$410K |
|
291
Huron Consulting
HURN
$2.37B
| – | – |
-4,621
| Closed | -$210K |
|