QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.37M | 0.66% |
19,767
+2,210
| +13% | +$265K |
|
27
Bank of America
BAC
$376B
| $2.36M | 0.66% |
61,102
| – | – |
|
28
Procter & Gamble
PG
$368B
| $2.33M | 0.65% |
17,206
| – | – |
|
|
29
Yum China
YUMC
$16.4B
| $2.27M | 0.63% |
38,367
-35,124
| -48% | -$2.08M |
|
30
PayPal
PYPL
$67.1B
| $2.23M | 0.62% |
9,163
+1,086
| +13% | +$264K |
|
31
Ambev
ABEV
$34.9B
| $2.22M | 0.62% |
810,780
+255,069
| +46% | +$699K |
|
32
Cisco
CSCO
$274B
| $2.21M | 0.62% |
42,797
+9,128
| +27% | +$472K |
|
33
America Movil
AMX
$60.3B
| $2.15M | 0.6% |
158,120
-23,715
| -13% | -$322K |
|
|
34
Gerdau
GGB
$6.15B
| $2.13M | 0.6% |
399,046
+375,703
| +1,609% | +$2.01M |
|
35
Walt Disney
DIS
$213B
| $2.09M | 0.58% |
11,332
| – | – |
|
36
Cemex
CX
$13.2B
| $2.09M | 0.58% |
299,179
-47,706
| -14% | -$332K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.58% |
8,078
-591
| -7% | -$151K |
|
38
Walmart
WMT
$774B
| $2.05M | 0.57% |
15,111
-773
| -5% | -$105K |
|
39
Visa
V
$683B
| $1.97M | 0.55% |
9,296
-686
| -7% | -$145K |
|
40
WNS Holdings
WNS
$3.24B
| $1.94M | 0.54% |
26,749
-3,157
| -11% | -$229K |
|
41
Nike
NKE
$114B
| $1.86M | 0.52% |
14,008
| – | – |
|
42
Chevron
CVX
$324B
| $1.81M | 0.51% |
17,313
| – | – |
|
|
43
New Oriental
EDU
$7.85B
| $1.8M | 0.5% |
128,208
+113,229
| +756% | +$1.59M |
|
44
Comcast
CMCSA
$125B
| $1.78M | 0.5% |
32,807
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $1.76M | 0.49% |
3,299
-337
| -9% | -$180K |
|
46
Broadcom
AVGO
$1.4T
| $1.76M | 0.49% |
3,789
+201
| +6% | +$93.2K |
|
47
Ternium
TX
$6.51B
| $1.75M | 0.49% |
44,977
-4,288
| -9% | -$167K |
|
48
Target
TGT
$43.6B
| $1.72M | 0.48% |
8,680
| – | – |
|
49
Oracle
ORCL
$635B
| $1.71M | 0.48% |
24,309
+5,575
| +30% | +$391K |
|
50
Accenture
ACN
$162B
| $1.67M | 0.47% |
6,051
+3,592
| +146% | +$993K |
|