QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.4B
| $1.72M | 0.69% |
+46,770
| New | +$1.72M |
|
27
WNS Holdings
WNS
$3.24B
| $1.63M | 0.65% |
29,727
+14,000
| +89% | +$770K |
|
|
28
Procter & Gamble
PG
$370B
| $1.62M | 0.65% |
13,579
-7,091
| -34% | -$848K |
|
29
New Oriental
EDU
$8.04B
| $1.61M | 0.64% |
12,353
+5,169
| +72% | +$673K |
|
30
Chevron
CVX
$324B
| $1.57M | 0.63% |
17,597
+4,403
| +33% | +$393K |
|
31
Walmart
WMT
$777B
| $1.5M | 0.6% |
12,551
-602
| -5% | -$72.1K |
|
32
JPMorgan Chase
JPM
$818B
| $1.41M | 0.56% |
14,967
-3,527
| -19% | -$332K |
|
33
UnitedHealth
UNH
$281B
| $1.4M | 0.56% |
4,733
-1,000
| -17% | -$295K |
|
34
Ecopetrol
EC
$19.2B
| $1.38M | 0.55% |
124,089
+57,700
| +87% | +$642K |
|
35
Gold Fields
GFI
$30.7B
| $1.23M | 0.49% |
130,541
+39,267
| +43% | +$369K |
|
36
Bank of America
BAC
$372B
| $1.21M | 0.48% |
51,001
+3,406
| +7% | +$80.9K |
|
37
Adobe
ADBE
$145B
| $1.2M | 0.48% |
2,757
+460
| +20% | +$200K |
|
38
Eli Lilly
LLY
$653B
| $1.19M | 0.48% |
7,251
-57
| -0.8% | -$9.36K |
|
39
Silicon Motion
SIMO
$2.7B
| $1.17M | 0.47% |
23,964
+11,600
| +94% | +$566K |
|
40
Intel
INTC
$105B
| $1.15M | 0.46% |
19,238
-62
| -0.3% | -$3.71K |
|
41
Southern Copper
SCCO
$78.3B
| $1.14M | 0.46% |
+28,632
| New | +$1.14M |
|
42
Novo Nordisk
NVO
$249B
| $1.14M | 0.45% |
17,361
-2,531
| -13% | -$166K |
|
43
Nike
NKE
$110B
| $1.14M | 0.45% |
11,581
-969
| -8% | -$95.1K |
|
44
AbbVie
ABBV
$372B
| $1.12M | 0.45% |
11,420
-544
| -5% | -$53.4K |
|
45
TAL Education Group
TAL
$6.42B
| $1.12M | 0.45% |
16,344
+8,300
| +103% | +$568K |
|
46
POSCO
PKX
$15.2B
| $1.09M | 0.43% |
29,329
+14,600
| +99% | +$541K |
|
47
Zai Lab
ZLAB
$3.7B
| $1.04M | 0.42% |
+12,713
| New | +$1.04M |
|
48
Tesla
TSLA
$1.06T
| $1.03M | 0.41% |
950
+285
| +43% | +$308K |
|
49
TIM SA
TIMB
$10.1B
| $1.01M | 0.4% |
78,038
+43,524
| +126% | +$563K |
|
50
Texas Instruments
TXN
$179B
| $1M | 0.4% |
7,908
+4,540
| +135% | +$576K |
|