QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.33M | 0.77% |
9,760
| – | – |
|
|
27
Infosys
INFY
$70B
| $1.32M | 0.76% |
127,563
-152,435
| -54% | -$1.57M |
|
28
Home Depot
HD
$404B
| $1.27M | 0.73% |
5,800
| – | – |
|
29
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.25M | 0.72% |
30,865
| – | – |
|
|
30
Vipshop
VIPS
$8.27B
| $1.22M | 0.71% |
+86,300
| New | +$1.22M |
|
31
Ecopetrol
EC
$19.3B
| $1.21M | 0.7% |
60,717
| – | – |
|
32
Cisco
CSCO
$268B
| $1.17M | 0.68% |
24,484
| – | – |
|
33
Medtronic
MDT
$120B
| $1.17M | 0.68% |
10,336
| – | – |
|
34
GSK
GSK
$78.5B
| $1.09M | 0.63% |
23,100
+3,330
| +17% | +$156K |
|
35
Nike
NKE
$110B
| $1.08M | 0.62% |
10,626
+4,970
| +88% | +$504K |
|
36
Honeywell
HON
$138B
| $1.07M | 0.61% |
6,016
-1,179
| -16% | -$209K |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.6% |
7,590
| – | – |
|
38
Oracle
ORCL
$633B
| $1.02M | 0.59% |
19,247
-5,054
| -21% | -$268K |
|
39
Broadcom
AVGO
$1.4T
| $997K | 0.58% |
3,154
-330
| -9% | -$104K |
|
40
Coca-Cola
KO
$297B
| $995K | 0.57% |
17,975
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $992K | 0.57% |
5,819
| – | – |
|
42
American Express
AXP
$230B
| $983K | 0.57% |
7,898
| – | – |
|
43
Aflac
AFL
$56.5B
| $978K | 0.56% |
18,490
| – | – |
|
|
44
Yum China
YUMC
$16B
| $940K | 0.54% |
19,575
-24,746
| -56% | -$1.19M |
|
45
WNS Holdings
WNS
$3.24B
| $930K | 0.54% |
14,052
+8,529
| +154% | +$564K |
|
46
Novo Nordisk
NVO
$251B
| $926K | 0.53% |
15,992
+7,204
| +82% | +$417K |
|
47
Verizon
VZ
$185B
| $924K | 0.53% |
15,042
| – | – |
|
|
48
Thermo Fisher Scientific
TMO
$184B
| $919K | 0.53% |
+2,829
| New | +$919K |
|
49
Baidu
BIDU
$33.1B
| $918K | 0.53% |
7,266
-2,367
| -25% | -$299K |
|
50
CDW
CDW
$21.3B
| $916K | 0.53% |
6,411
+989
| +18% | +$141K |
|