QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+18.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| 1 |
Yum China
YUMC
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.98M |
| 3 |
Ecopetrol
EC
|
$1.89M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$847K |
| 5 |
Oracle
ORCL
|
$637K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
WNS Holdings
WNS
|
$906K |
| 4 |
KT
KT
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $531K | 0.48% |
+5,302
| New | +$531K |
|
52
Lowe's Companies
LOW
$145B
| $525K | 0.48% |
4,792
| – | – |
|
53
Zebra Technologies
ZBRA
$16.1B
| $523K | 0.48% |
2,495
| – | – |
|
|
54
WNS Holdings
WNS
$3.24B
| $522K | 0.48% |
9,800
-17,000
| -63% | -$906K |
|
55
Adeia
ADEA
$1.64B
| $498K | 0.45% |
+21,273
| New | +$498K |
|
56
MaxLinear
MXL
$1.37B
| $488K | 0.44% |
+19,113
| New | +$488K |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $482K | 0.44% |
+11,026
| New | +$482K |
|
58
NMI Holdings
NMIH
$3.05B
| $479K | 0.44% |
+18,521
| New | +$479K |
|
59
Sherwin-Williams
SHW
$91.2B
| $469K | 0.43% |
+1,088
| New | +$469K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $461K | 0.42% |
2,552
| – | – |
|
61
Veeva Systems
VEEV
$44B
| $459K | 0.42% |
3,618
-12
| -0.3% | -$1.52K |
|
62
Eaton
ETN
$136B
| $457K | 0.42% |
+5,675
| New | +$457K |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $450K | 0.41% |
+15,203
| New | +$450K |
|
64
ConocoPhillips
COP
$124B
| $442K | 0.4% |
6,629
-1,456
| -18% | -$97.1K |
|
65
Walt Disney
DIS
$213B
| $441K | 0.4% |
3,976
| – | – |
|
66
Principal Financial Group
PFG
$17.9B
| $437K | 0.4% |
+8,699
| New | +$437K |
|
67
Comcast
CMCSA
$125B
| $436K | 0.4% |
10,898
| – | – |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $436K | 0.4% |
4,182
+13
| +0.3% | +$1.36K |
|
69
Citigroup
C
$178B
| $429K | 0.39% |
6,889
| – | – |
|
70
Netflix
NFLX
$513B
| $420K | 0.38% |
1,178
| – | – |
|
71
NRG Energy
NRG
$28.2B
| $419K | 0.38% |
9,861
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.38% |
2,072
-2,629
| -56% | -$528K |
|
73
Thomson Reuters
TRI
$80B
| $415K | 0.38% |
+7,018
| New | +$415K |
|
74
Clorox
CLX
$14.5B
| $413K | 0.38% |
+2,575
| New | +$413K |
|
75
Ball Corp
BALL
$14.3B
| $411K | 0.37% |
+7,108
| New | +$411K |
|