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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$11.7B
| $177K | 0.05% |
+10,519
| New | +$177K |
|
327
Nomura Holdings
NMR
$20.9B
| $129K | 0.04% |
+23,981
| New | +$129K |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.03% |
27,364
-23,427
| -46% | -$102K |
|
329
Select Water Solutions
WTTR
$884M
| $89K | 0.02% |
+17,964
| New | +$89K |
|
330
Teekay
TK
$701M
| $46K | 0.01% |
+14,322
| New | +$46K |
|
331
Arthur J. Gallagher & Co
AJG
$77.3B
| – | – |
-2,536
| Closed | -$314K |
|
332
Advanced Micro Devices
AMD
$261B
| – | – |
-6,342
| Closed | -$582K |
|
333
Artisan Partners
APAM
$3.25B
| – | – |
-9,429
| Closed | -$475K |
|
334
Biogen
BIIB
$20.4B
| – | – |
-854
| Closed | -$209K |
|
335
Booking.com
BKNG
$178B
| – | – |
-166
| Closed | -$370K |
|
336
TopBuild
BLD
$11.6B
| – | – |
-1,655
| Closed | -$305K |
|
337
Crown Holdings
CCK
$11.5B
| – | – |
-2,149
| Closed | -$215K |
|
338
Chemed
CHE
$6.92B
| – | – |
-791
| Closed | -$421K |
|
339
Charter Communications
CHTR
$36.1B
| – | – |
-1,969
| Closed | -$1.3M |
|
340
CoStar Group
CSGP
$37.6B
| – | – |
-503
| Closed | -$465K |
|
341
CyberArk
CYBR
$22.8B
| – | – |
-1,309
| Closed | -$212K |
|
342
Dominion Energy
D
$50.8B
| – | – |
-4,080
| Closed | -$307K |
|
343
DuPont de Nemours
DD
$31.6B
| – | – |
-4,329
| Closed | -$308K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| – | – |
-8,537
| Closed | -$773K |
|
345
Dollar General
DG
$24B
| – | – |
-2,949
| Closed | -$620K |
|
346
Ecopetrol
EC
$19.2B
| – | – |
-138,789
| Closed | -$1.79M |
|
347
Equinix
EQIX
$75.8B
| – | – |
-575
| Closed | -$411K |
|
348
Fastenal
FAST
$56.9B
| – | – |
-9,860
| Closed | -$481K |
|
349
FMC
FMC
$4.8B
| – | – |
-6,308
| Closed | -$725K |
|
350
Gildan
GIL
$8.01B
| – | – |
-12,930
| Closed | -$361K |
|