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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$5.16B
| $211K | 0.05% |
+2,771
| New | +$211K |
|
327
KLA
KLAC
$115B
| $211K | 0.05% |
652
| – | – |
|
328
Suncor Energy
SU
$50.1B
| $207K | 0.05% |
+8,636
| New | +$207K |
|
329
Pultegroup
PHM
$26B
| $206K | 0.05% |
+3,766
| New | +$206K |
|
330
Uber
UBER
$196B
| $205K | 0.05% |
4,097
| – | – |
|
331
ServiceNow
NOW
$190B
| $203K | 0.05% |
370
-1,154
| -76% | -$633K |
|
332
Whirlpool
WHR
$5.21B
| $203K | 0.05% |
931
| – | – |
|
333
Host Hotels & Resorts
HST
$11.8B
| $180K | 0.05% |
10,519
| – | – |
|
334
Nomura Holdings
NMR
$21.1B
| $122K | 0.03% |
23,981
| – | – |
|
335
Dynavax Technologies
DVAX
$1.19B
| $121K | 0.03% |
+12,255
| New | +$121K |
|
336
Select Water Solutions
WTTR
$895M
| $109K | 0.03% |
17,964
| – | – |
|
337
Opko Health
OPK
$1.1B
| $57K | 0.01% |
+14,069
| New | +$57K |
|
338
Amneal Pharmaceuticals
AMRX
$3B
| $56K | 0.01% |
+10,861
| New | +$56K |
|
339
Teekay
TK
$699M
| $53K | 0.01% |
14,322
| – | – |
|
340
Autodesk
ADSK
$67.3B
| – | – |
-751
| Closed | -$208K |
|
341
Arista Networks
ANET
$172B
| – | – |
-1,175
| Closed | -$355K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| – | – |
-1,093
| Closed | -$371K |
|
343
Adtalem Global Education
ATGE
$4.71B
| – | – |
-6,601
| Closed | -$261K |
|
344
Boeing
BA
$177B
| – | – |
-1,278
| Closed | -$326K |
|
345
Exact Sciences
EXAS
$8.98B
| – | – |
-3,223
| Closed | -$425K |
|
346
Exelon
EXC
$44.1B
| – | – |
-11,286
| Closed | -$494K |
|
347
F5
FFIV
$18B
| – | – |
-1,807
| Closed | -$377K |
|
348
General Mills
GIS
$26.4B
| – | – |
-4,408
| Closed | -$270K |
|
349
Hartford Financial Services
HIG
$37.2B
| – | – |
-9,783
| Closed | -$653K |
|
350
Hologic
HOLX
$14.9B
| – | – |
-8,644
| Closed | -$643K |
|