QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.9B
| $778K | 0.48% |
2,244
+685
| +44% | +$237K |
|
52
L3Harris
LHX
$51.5B
| $758K | 0.47% |
+4,009
| New | +$758K |
|
53
Intel
INTC
$106B
| $754K | 0.47% |
15,745
+3,126
| +25% | +$150K |
|
54
Roper Technologies
ROP
$55.9B
| $746K | 0.46% |
2,036
+1,008
| +98% | +$369K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $744K | 0.46% |
9,591
+5,807
| +153% | +$450K |
|
56
Wells Fargo
WFC
$262B
| $742K | 0.46% |
15,672
+3,983
| +34% | +$189K |
|
57
Thomson Reuters
TRI
$80.1B
| $741K | 0.46% |
11,455
+4,437
| +63% | +$287K |
|
58
VeriSign
VRSN
$25.5B
| $741K | 0.46% |
3,541
+1,412
| +66% | +$295K |
|
59
Citigroup
C
$174B
| $740K | 0.46% |
10,571
+3,682
| +53% | +$258K |
|
60
UnitedHealth
UNH
$280B
| $736K | 0.46% |
3,015
+51
| +2% | +$12.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | 0.45% |
3,412
+1,340
| +65% | +$286K |
|
62
Dover
DOV
$24.1B
| $705K | 0.44% |
+7,032
| New | +$705K |
|
63
Motorola Solutions
MSI
$79.8B
| $703K | 0.44% |
4,214
+2,443
| +138% | +$408K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $697K | 0.43% |
4,171
+1,619
| +63% | +$271K |
|
65
McDonald's
MCD
$225B
| $688K | 0.43% |
+3,315
| New | +$688K |
|
66
Amgen
AMGN
$154B
| $685K | 0.43% |
3,716
+480
| +15% | +$88.5K |
|
67
Exelon
EXC
$43.8B
| $682K | 0.42% |
14,231
+6,427
| +82% | +$308K |
|
68
Voya Financial
VOYA
$7.18B
| $682K | 0.42% |
12,339
+5,450
| +79% | +$301K |
|
69
Hershey
HSY
$37.7B
| $679K | 0.42% |
+5,064
| New | +$679K |
|
70
Travelers Companies
TRV
$61.5B
| $677K | 0.42% |
4,525
+2,459
| +119% | +$368K |
|
71
Parker-Hannifin
PH
$95B
| $665K | 0.41% |
3,911
+1,978
| +102% | +$336K |
|
72
Abbott
ABT
$229B
| $664K | 0.41% |
7,898
| – | – |
|
73
Capital One
COF
$143B
| $663K | 0.41% |
+7,302
| New | +$663K |
|
74
FirstEnergy
FE
$25.1B
| $659K | 0.41% |
15,391
+9,585
| +165% | +$410K |
|
75
MetLife
MET
$53.6B
| $657K | 0.41% |
13,229
+8,410
| +175% | +$418K |
|