QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $849K | 0.51% |
10,732
+2,348
| +28% | +$186K |
|
|
52
GSK
GSK
$78.4B
| $844K | 0.51% |
+19,770
| New | +$844K |
|
53
Ball Corp
BALL
$13.9B
| $834K | 0.51% |
11,459
| – | – |
|
54
Hershey
HSY
$37.6B
| $785K | 0.48% |
5,064
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $778K | 0.47% |
9,599
+8
| +0.1% | +$648 |
|
56
Exxon Mobil
XOM
$488B
| $768K | 0.47% |
10,872
-6,280
| -37% | -$444K |
|
57
Thomson Reuters
TRI
$80B
| $766K | 0.46% |
11,455
| – | – |
|
|
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $762K | 0.46% |
39,613
| – | – |
|
59
Estee Lauder
EL
$32.7B
| $759K | 0.46% |
3,815
+1,871
| +96% | +$372K |
|
60
Intel
INTC
$106B
| $752K | 0.46% |
14,590
-1,155
| -7% | -$59.5K |
|
61
FirstEnergy
FE
$25B
| $742K | 0.45% |
15,391
| – | – |
|
62
Roper Technologies
ROP
$55.6B
| $726K | 0.44% |
2,036
| – | – |
|
63
Amgen
AMGN
$154B
| $719K | 0.44% |
3,716
| – | – |
|
64
Motorola Solutions
MSI
$79.6B
| $719K | 0.44% |
4,218
+4
| +0.1% | +$682 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.43% |
3,412
| – | – |
|
66
AutoZone
AZO
$69.9B
| $706K | 0.43% |
651
+99
| +18% | +$107K |
|
67
Canadian Pacific Kansas City
CP
$69.8B
| $701K | 0.43% |
3,151
+638
| +25% | +$142K |
|
68
Dover
DOV
$24B
| $701K | 0.43% |
7,040
+8
| +0.1% | +$797 |
|
69
Eli Lilly
LLY
$658B
| $692K | 0.42% |
6,191
-1,602
| -21% | -$179K |
|
70
Exelon
EXC
$43.6B
| $687K | 0.42% |
14,231
| – | – |
|
71
Travelers Companies
TRV
$61.3B
| $673K | 0.41% |
4,525
| – | – |
|
72
Voya Financial
VOYA
$7.18B
| $672K | 0.41% |
12,339
| – | – |
|
73
Wells Fargo
WFC
$261B
| $669K | 0.41% |
13,254
-2,418
| -15% | -$122K |
|
74
CDW
CDW
$21.2B
| $668K | 0.41% |
5,422
+6
| +0.1% | +$739 |
|
75
VeriSign
VRSN
$25.4B
| $668K | 0.41% |
3,541
| – | – |
|