QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$62.2B
| $229K | 0.06% |
12,941
-7,976
| -38% | -$141K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.06% |
+1,445
| New | +$229K |
|
303
Brunswick
BC
$4.12B
| $228K | 0.06% |
+2,395
| New | +$228K |
|
304
Dover
DOV
$24.2B
| $226K | 0.06% |
1,647
-3,884
| -70% | -$533K |
|
305
International Paper
IP
$26.1B
| $226K | 0.06% |
4,172
| – | – |
|
306
Nutrien
NTR
$28B
| $224K | 0.06% |
+4,155
| New | +$224K |
|
307
Uber
UBER
$193B
| $223K | 0.06% |
4,097
| – | – |
|
308
FirstEnergy
FE
$25.2B
| $217K | 0.06% |
+6,253
| New | +$217K |
|
309
KLA
KLAC
$112B
| $215K | 0.06% |
652
-1,405
| -68% | -$463K |
|
310
Philips
PHG
$25.9B
| $213K | 0.06% |
3,737
-23
| -0.6% | -$1.31K |
|
311
Pentair
PNR
$17.4B
| $213K | 0.06% |
3,410
-5,032
| -60% | -$314K |
|
312
American Express
AXP
$228B
| $212K | 0.06% |
1,500
-6,648
| -82% | -$940K |
|
313
Manhattan Associates
MANH
$12.8B
| $212K | 0.06% |
+1,804
| New | +$212K |
|
314
Intuitive Surgical
ISRG
$168B
| $211K | 0.06% |
285
-261
| -48% | -$193K |
|
315
Merit Medical Systems
MMSI
$5.38B
| $210K | 0.06% |
+3,510
| New | +$210K |
|
316
Autodesk
ADSK
$68B
| $208K | 0.06% |
751
-1,319
| -64% | -$365K |
|
317
Ross Stores
ROST
$48.7B
| $205K | 0.06% |
1,713
| – | – |
|
318
STAAR Surgical
STAA
$1.37B
| $205K | 0.06% |
+1,949
| New | +$205K |
|
319
Verisk Analytics
VRSK
$37.4B
| $205K | 0.06% |
1,163
-2,810
| -71% | -$495K |
|
320
Whirlpool
WHR
$5.14B
| $205K | 0.06% |
+931
| New | +$205K |
|
321
Viavi Solutions
VIAV
$2.54B
| $204K | 0.06% |
+13,022
| New | +$204K |
|
322
Icon
ICLR
$13.7B
| $201K | 0.06% |
+1,023
| New | +$201K |
|
323
CenterPoint Energy
CNP
$24.8B
| $200K | 0.06% |
+8,833
| New | +$200K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $200K | 0.06% |
933
-1,692
| -64% | -$363K |
|
325
Option Care Health
OPCH
$4.71B
| $190K | 0.05% |
+10,693
| New | +$190K |
|