QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$439M
| $50.6K | 0.01% |
+14,554
| New | +$50.6K |
|
402
Ribbon Communications
RBBN
$722M
| $48.2K | 0.01% |
17,986
+7,025
| +64% | +$18.8K |
|
403
B2Gold
BTG
$5.46B
| $44.1K | 0.01% |
15,288
-48,850
| -76% | -$141K |
|
|
TWOU
404
DELISTED
2U, Inc.
TWOU
| $34.9K | 0.01% |
+14,132
| New | +$34.9K |
|
405
Globalstar
GSAT
$3.79B
| $16K | ﹤0.01% |
+12,196
| New | +$16K |
|
406
Agilent Technologies
A
$35.7B
| – | – |
-2,050
| Closed | -$247K |
|
407
American Electric Power
AEP
$59.4B
| – | – |
-4,631
| Closed | -$390K |
|
408
AB InBev
BUD
$122B
| – | – |
-10,908
| Closed | -$619K |
|
409
Campbell Soup
CPB
$9.52B
| – | – |
-11,299
| Closed | -$516K |
|
410
Copart
CPRT
$47.2B
| – | – |
-2,879
| Closed | -$263K |
|
411
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,496
| Closed | -$351K |
|
412
Duke Energy
DUK
$95.3B
| – | – |
-4,121
| Closed | -$370K |
|
413
DexCom
DXCM
$29.5B
| – | – |
-3,767
| Closed | -$484K |
|
414
eBay
EBAY
$41.4B
| – | – |
-11,346
| Closed | -$507K |
|
415
8x8 Inc
EGHT
$270M
| – | – |
-14,424
| Closed | -$61K |
|
416
Eastman Chemical
EMN
$8.08B
| – | – |
-2,586
| Closed | -$217K |
|
417
Etsy
ETSY
$5.25B
| – | – |
-3,278
| Closed | -$277K |
|
418
FirstEnergy
FE
$25.2B
| – | – |
-19,453
| Closed | -$756K |
|
419
First Solar
FSLR
$20.9B
| – | – |
-1,197
| Closed | -$228K |
|
420
GE HealthCare
GEHC
$33.7B
| – | – |
-3,222
| Closed | -$262K |
|
|
421
General Mills
GIS
$26.4B
| – | – |
-12,308
| Closed | -$944K |
|
422
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-13,310
| Closed | -$645K |
|
|
B
423
Barrick Mining Corporation
B
$45.4B
| – | – |
-18,718
| Closed | -$317K |
|
424
Genuine Parts
GPC
$19.4B
| – | – |
-2,432
| Closed | -$412K |
|
425
Hubbell
HUBB
$22.9B
| – | – |
-1,798
| Closed | -$596K |
|