QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adtalem Global Education
ATGE
$4.71B
| $224K | 0.06% |
+6,601
| New | +$224K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $224K | 0.06% |
1,147
-601
| -34% | -$117K |
|
303
CSX Corp
CSX
$60.6B
| $222K | 0.06% |
+2,442
| New | +$222K |
|
304
Aon
AON
$79.1B
| $221K | 0.06% |
1,046
-715
| -41% | -$151K |
|
305
Molson Coors Class B
TAP
$9.98B
| $220K | 0.06% |
+4,863
| New | +$220K |
|
306
Globus Medical
GMED
$8.27B
| $219K | 0.06% |
+3,358
| New | +$219K |
|
307
HDFC Bank
HDB
$182B
| $217K | 0.06% |
+3,000
| New | +$217K |
|
308
Petrobras Class A
PBR.A
$73.9B
| $216K | 0.06% |
+19,532
| New | +$216K |
|
309
Crown Holdings
CCK
$11.6B
| $215K | 0.06% |
2,149
-2,215
| -51% | -$222K |
|
310
RPM International
RPM
$16.1B
| $213K | 0.06% |
2,343
-754
| -24% | -$68.5K |
|
311
CyberArk
CYBR
$22.8B
| $212K | 0.06% |
+1,309
| New | +$212K |
|
312
Popular Inc
BPOP
$8.49B
| $210K | 0.06% |
+3,729
| New | +$210K |
|
313
RingCentral
RNG
$2.76B
| $210K | 0.06% |
+553
| New | +$210K |
|
314
Ross Stores
ROST
$48.1B
| $210K | 0.06% |
+1,713
| New | +$210K |
|
315
Biogen
BIIB
$19.4B
| $209K | 0.06% |
854
-247
| -22% | -$60.4K |
|
316
Select Medical
SEM
$1.61B
| $209K | 0.06% |
+7,541
| New | +$209K |
|
317
Uber
UBER
$196B
| $209K | 0.06% |
+4,097
| New | +$209K |
|
318
Hartford Financial Services
HIG
$37.2B
| $208K | 0.06% |
+4,248
| New | +$208K |
|
319
Medpace
MEDP
$13.4B
| $208K | 0.06% |
1,491
-342
| -19% | -$47.7K |
|
320
International Paper
IP
$26.2B
| $207K | 0.06% |
4,172
-3,328
| -44% | -$165K |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $207K | 0.06% |
+2,115
| New | +$207K |
|
322
HubSpot
HUBS
$25.5B
| $205K | 0.05% |
+518
| New | +$205K |
|
323
Prudential Financial
PRU
$38.6B
| $205K | 0.05% |
+2,628
| New | +$205K |
|
324
Philips
PHG
$26.2B
| $204K | 0.05% |
+3,760
| New | +$204K |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $200K | 0.05% |
+938
| New | +$200K |
|