QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $246K | 0.06% |
+1,032
| New | +$246K |
|
302
Intercontinental Exchange
ICE
$101B
| $244K | 0.06% |
2,059
| – | – |
|
303
B2Gold
BTG
$5.46B
| $242K | 0.06% |
57,712
-7,169
| -11% | -$30.1K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.06% |
2,129
+14
| +0.7% | +$1.59K |
|
305
Brunswick
BC
$4.15B
| $241K | 0.06% |
2,416
+21
| +0.9% | +$2.1K |
|
306
Albertsons Companies
ACI
$10.9B
| $240K | 0.06% |
12,183
| – | – |
|
307
A.O. Smith
AOS
$9.99B
| $240K | 0.06% |
3,326
-3,836
| -54% | -$277K |
|
308
Illinois Tool Works
ITW
$77.1B
| $238K | 0.06% |
+1,066
| New | +$238K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $236K | 0.06% |
+424
| New | +$236K |
|
310
CSX Corp
CSX
$60.6B
| $235K | 0.06% |
7,326
+4,884
| +200% | +$157K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.06% |
1,445
| – | – |
|
312
Option Care Health
OPCH
$4.65B
| $234K | 0.06% |
10,693
| – | – |
|
313
Workday
WDAY
$61.6B
| $232K | 0.06% |
972
-1,773
| -65% | -$423K |
|
314
Omnicell
OMCL
$1.5B
| $231K | 0.06% |
+1,522
| New | +$231K |
|
315
Viavi Solutions
VIAV
$2.52B
| $230K | 0.06% |
13,022
| – | – |
|
|
AMED
316
DELISTED
Amedisys
AMED
| $228K | 0.06% |
931
-276
| -23% | -$67.6K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.06% |
2,107
-3,838
| -65% | -$415K |
|
318
The Ensign Group
ENSG
$9.91B
| $224K | 0.06% |
2,584
| – | – |
|
319
Fiserv
FI
$75.1B
| $224K | 0.06% |
2,093
| – | – |
|
320
CDW
CDW
$21.6B
| $220K | 0.06% |
+1,260
| New | +$220K |
|
321
Equifax
EFX
$30.3B
| $220K | 0.06% |
+919
| New | +$220K |
|
322
CenterPoint Energy
CNP
$24.6B
| $217K | 0.06% |
8,833
| – | – |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | 0.05% |
+1,893
| New | +$213K |
|
324
Ross Stores
ROST
$48.1B
| $212K | 0.05% |
1,713
| – | – |
|
325
VICI Properties
VICI
$36B
| $212K | 0.05% |
+6,840
| New | +$212K |
|