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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$155B
| – | – |
-4,632
| Closed | -$280K |
|
377
Veeva Systems
VEEV
$44B
| – | – |
-3,377
| Closed | -$919K |
|
378
West Pharmaceutical
WST
$17.8B
| – | – |
-880
| Closed | -$249K |
|
|
379
Zai Lab
ZLAB
$3.68B
| – | – |
-15,292
| Closed | -$2.07M |
|
380
Zoom
ZM
$24.4B
| – | – |
-751
| Closed | -$253K |
|
381
Zscaler
ZS
$43.1B
| – | – |
-2,216
| Closed | -$443K |
|
382
Zoetis
ZTS
$69.3B
| – | – |
-2,146
| Closed | -$355K |
|
|
LHCG
383
DELISTED
LHC Group LLC
LHCG
| – | – |
-938
| Closed | -$200K |
|
|
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,942
| Closed | -$262K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,143
| Closed | -$372K |
|
|
CZZ
386
DELISTED
Cosan Limited
CZZ
| – | – |
-65,417
| Closed | -$1.21M |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-3,447
| Closed | -$248K |
|
388
Nokia
NOK
$23.1B
| – | – |
-81,783
| Closed | -$320K |
|
389
NRG Energy
NRG
$28.2B
| – | – |
-13,909
| Closed | -$522K |
|
390
NetApp
NTAP
$22.6B
| – | – |
-6,229
| Closed | -$413K |
|
391
Northern Trust
NTRS
$25B
| – | – |
-4,843
| Closed | -$451K |
|
392
Petrobras Class A
PBR.A
$73.9B
| – | – |
-19,532
| Closed | -$216K |
|
393
Progressive
PGR
$145B
| – | – |
-3,251
| Closed | -$321K |
|
394
Pultegroup
PHM
$26B
| – | – |
-10,051
| Closed | -$433K |
|
395
PNC Financial Services
PNC
$81.7B
| – | – |
-2,438
| Closed | -$363K |
|
396
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-21,424
| Closed | -$1.53M |
|
397
RELX
RELX
$85.3B
| – | – |
-9,264
| Closed | -$228K |
|