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 | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$8.23B
| – | – |
-3,358
| Closed | -$219K |
|
352
Gentex
GNTX
$6.12B
| – | – |
-9,989
| Closed | -$339K |
|
353
HDFC Bank
HDB
$178B
| – | – |
-3,000
| Closed | -$217K |
|
354
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,993
| Closed | -$269K |
|
355
Kroger
KR
$45B
| – | – |
-16,121
| Closed | -$512K |
|
356
lululemon athletica
LULU
$23.6B
| – | – |
-1,506
| Closed | -$524K |
|
357
Masco
MAS
$15.2B
| – | – |
-12,539
| Closed | -$689K |
|
358
Medpace
MEDP
$13.4B
| – | – |
-1,491
| Closed | -$208K |
|
359
Marvell Technology
MRVL
$54.5B
| – | – |
-4,880
| Closed | -$232K |
|
360
Okta
OKTA
$15.9B
| – | – |
-2,516
| Closed | -$640K |
|
361
Otis Worldwide
OTIS
$33.6B
| – | – |
-6,085
| Closed | -$411K |
|
362
RingCentral
RNG
$2.74B
| – | – |
-553
| Closed | -$210K |
|
363
Rockwell Automation
ROK
$37.8B
| – | – |
-2,173
| Closed | -$545K |
|
364
Roku
ROKU
$14.1B
| – | – |
-1,187
| Closed | -$394K |
|
365
Roper Technologies
ROP
$56.2B
| – | – |
-875
| Closed | -$377K |
|
366
RPM International
RPM
$15.8B
| – | – |
-2,343
| Closed | -$213K |
|
367
Select Medical
SEM
$1.62B
| – | – |
-7,541
| Closed | -$209K |
|
368
Schlumberger
SLB
$54.5B
| – | – |
-11,315
| Closed | -$247K |
|
369
S&P Global
SPGI
$166B
| – | – |
-2,998
| Closed | -$986K |
|
370
State Street
STT
$31.9B
| – | – |
-3,701
| Closed | -$269K |
|
371
Stryker
SYK
$149B
| – | – |
-2,262
| Closed | -$554K |
|
372
TransDigm Group
TDG
$73.5B
| – | – |
-584
| Closed | -$361K |
|
373
Tencent Music
TME
$38.2B
| – | – |
-17,185
| Closed | -$331K |
|
374
TransUnion
TRU
$16.7B
| – | – |
-3,351
| Closed | -$332K |
|
375
Tyler Technologies
TYL
$24.1B
| – | – |
-876
| Closed | -$382K |
|