QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $418K | 0.32% |
+2,123
| New | +$418K |
|
52
Motorola Solutions
MSI
$78.7B
| $412K | 0.32% |
+3,581
| New | +$412K |
|
53
CME Group
CME
$96B
| $405K | 0.31% |
+2,155
| New | +$405K |
|
54
Zebra Technologies
ZBRA
$16.1B
| $397K | 0.31% |
+2,495
| New | +$397K |
|
55
NRG Energy
NRG
$28.2B
| $390K | 0.3% |
+9,861
| New | +$390K |
|
56
Crocs
CROX
$4.76B
| $389K | 0.3% |
+14,965
| New | +$389K |
|
|
SCG
57
DELISTED
Scana
SCG
| $376K | 0.29% |
+7,859
| New | +$376K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $373K | 0.29% |
+3,186
| New | +$373K |
|
59
Comcast
CMCSA
$125B
| $371K | 0.29% |
+10,898
| New | +$371K |
|
60
Kimberly-Clark
KMB
$42.8B
| $371K | 0.29% |
+3,255
| New | +$371K |
|
|
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $370K | 0.28% |
+9,400
| New | +$370K |
|
62
FirstEnergy
FE
$25.2B
| $362K | 0.28% |
+9,630
| New | +$362K |
|
63
Citigroup
C
$178B
| $359K | 0.28% |
+6,889
| New | +$359K |
|
64
Exelon
EXC
$44.1B
| $352K | 0.27% |
+7,804
| New | +$352K |
|
65
Simon Property Group
SPG
$59B
| $352K | 0.27% |
+2,093
| New | +$352K |
|
66
Booking.com
BKNG
$181B
| $351K | 0.27% |
+204
| New | +$351K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $350K | 0.27% |
+2,552
| New | +$350K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.27% |
+5,076
| New | +$347K |
|
69
McDonald's
MCD
$224B
| $346K | 0.27% |
+1,949
| New | +$346K |
|
70
Aflac
AFL
$57.2B
| $344K | 0.26% |
+7,552
| New | +$344K |
|
71
Chemed
CHE
$6.67B
| $344K | 0.26% |
+1,214
| New | +$344K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.26% |
+4,169
| New | +$343K |
|
73
Abbott
ABT
$231B
| $338K | 0.26% |
+4,668
| New | +$338K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $333K | 0.26% |
+1,876
| New | +$333K |
|
75
Rockwell Automation
ROK
$38.6B
| $329K | 0.25% |
+2,189
| New | +$329K |
|