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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-933
| Closed | -$200K |
|
377
Vistra
VST
$64.1B
| – | – |
-12,941
| Closed | -$229K |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-27,364
| Closed | -$119K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,175
| Closed | -$711K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| – | – |
-1,323
| Closed | -$349K |
|
381
Credicorp
BAP
$20.4B
| – | – |
-5,749
| Closed | -$785K |
|
382
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,672
| Closed | -$268K |
|
383
Scotiabank
BNS
$77.6B
| – | – |
-9,073
| Closed | -$568K |
|
384
British American Tobacco
BTI
$124B
| – | – |
-6,273
| Closed | -$243K |
|
385
Citigroup
C
$178B
| – | – |
-4,935
| Closed | -$359K |
|
386
Caterpillar
CAT
$196B
| – | – |
-4,148
| Closed | -$962K |
|
387
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,730
| Closed | -$374K |
|
388
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,366
| Closed | -$522K |
|
389
Emerson Electric
EMR
$74.3B
| – | – |
-11,076
| Closed | -$999K |
|
390
Etsy
ETSY
$5.25B
| – | – |
-3,159
| Closed | -$637K |
|