QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.34M | 0.81% |
24,301
+4,671
| +24% | +$257K |
|
27
Honeywell
HON
$138B
| $1.22M | 0.74% |
7,195
| – | – |
|
28
Cisco
CSCO
$268B
| $1.21M | 0.73% |
24,484
| – | – |
|
29
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.17M | 0.71% |
30,865
| – | – |
|
30
McDonald's
MCD
$225B
| $1.16M | 0.7% |
5,397
+2,082
| +63% | +$447K |
|
31
Medtronic
MDT
$120B
| $1.12M | 0.68% |
10,336
+4,249
| +70% | +$462K |
|
32
Bank of America
BAC
$373B
| $1.11M | 0.68% |
38,195
| – | – |
|
33
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.66% |
14,909
+3,008
| +25% | +$221K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.65% |
7,590
+1,456
| +24% | +$207K |
|
35
Ecopetrol
EC
$19.3B
| $1.03M | 0.63% |
60,717
| – | – |
|
36
L3Harris
LHX
$51.5B
| $998K | 0.61% |
4,782
+773
| +19% | +$161K |
|
37
Baidu
BIDU
$33.1B
| $990K | 0.6% |
9,633
-762
| -7% | -$78.3K |
|
38
Coca-Cola
KO
$297B
| $979K | 0.59% |
17,975
+7,785
| +76% | +$424K |
|
39
Aflac
AFL
$56.5B
| $967K | 0.59% |
18,490
+3,910
| +27% | +$204K |
|
40
Broadcom
AVGO
$1.4T
| $962K | 0.58% |
3,484
| – | – |
|
|
CZZ
41
DELISTED
Cosan Limited
CZZ
| $947K | 0.57% |
63,535
| – | – |
|
42
PayPal
PYPL
$66.2B
| $944K | 0.57% |
9,113
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $939K | 0.57% |
5,819
| – | – |
|
44
American Express
AXP
$230B
| $934K | 0.57% |
7,898
+585
| +8% | +$69.2K |
|
45
Hologic
HOLX
$14.8B
| $931K | 0.56% |
18,448
+5,055
| +38% | +$255K |
|
46
Verizon
VZ
$185B
| $908K | 0.55% |
15,042
-6,429
| -30% | -$388K |
|
47
Veeva Systems
VEEV
$44.1B
| $899K | 0.55% |
5,885
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $895K | 0.54% |
7,837
| – | – |
|
49
Intuit
INTU
$185B
| $886K | 0.54% |
3,333
| – | – |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $883K | 0.54% |
+13,210
| New | +$883K |
|