QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,518
| Closed | -$221K |
|
427
EPAM Systems
EPAM
$9.82B
| – | – |
-1,033
| Closed | -$374K |
|
428
Ericsson
ERIC
$26.2B
| – | – |
-67,464
| Closed | -$387K |
|
429
Essex Property Trust
ESS
$17.4B
| – | – |
-936
| Closed | -$227K |
|
430
Extra Space Storage
EXR
$30.5B
| – | – |
-1,661
| Closed | -$287K |
|
431
Diamondback Energy
FANG
$43.1B
| – | – |
-2,396
| Closed | -$289K |
|
432
FedEx
FDX
$54.5B
| – | – |
-1,415
| Closed | -$210K |
|
433
F5
FFIV
$18B
| – | – |
-2,809
| Closed | -$407K |
|
434
Fox Class A
FOXA
$26.6B
| – | – |
-9,902
| Closed | -$304K |
|
435
HP
HPQ
$26.7B
| – | – |
-9,409
| Closed | -$234K |
|
436
Intercontinental Exchange
ICE
$101B
| – | – |
-3,544
| Closed | -$320K |
|
437
Masimo
MASI
$7.59B
| – | – |
-3,250
| Closed | -$459K |
|
438
Medpace
MEDP
$13.4B
| – | – |
-2,337
| Closed | -$367K |
|
439
M&T Bank
MTB
$31.5B
| – | – |
-1,830
| Closed | -$323K |
|
440
Newmont
NEM
$81.7B
| – | – |
-8,950
| Closed | -$376K |
|
441
NiSource
NI
$19.9B
| – | – |
-11,977
| Closed | -$302K |
|
442
NerdWallet
NRDS
$786M
| – | – |
-10,034
| Closed | -$89K |
|
443
NetApp
NTAP
$22.6B
| – | – |
-7,553
| Closed | -$467K |
|
|
444
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,882
| Closed | -$717K |
|
445
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-4,754
| Closed | -$237K |
|
446
Molson Coors Class B
TAP
$9.98B
| – | – |
-7,446
| Closed | -$357K |
|
447
ThredUp
TDUP
$1.33B
| – | – |
-21,043
| Closed | -$39K |
|
448
Thomson Reuters
TRI
$80B
| – | – |
-2,834
| Closed | -$292K |
|
449
Trimble
TRMB
$19.2B
| – | – |
-4,396
| Closed | -$239K |
|
450
West Pharmaceutical
WST
$17.8B
| – | – |
-936
| Closed | -$230K |
|