QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $911K | 0.53% |
10,653
+2,609
| +32% | +$223K |
|
52
CGI
GIB
$21.4B
| $899K | 0.52% |
10,732
| – | – |
|
53
Amgen
AMGN
$154B
| $896K | 0.52% |
3,716
| – | – |
|
54
America Movil
AMX
$59.6B
| $894K | 0.52% |
+55,870
| New | +$894K |
|
55
Costco
COST
$418B
| $879K | 0.51% |
+2,990
| New | +$879K |
|
56
Intel
INTC
$105B
| $873K | 0.5% |
14,590
| – | – |
|
57
Intuit
INTU
$185B
| $873K | 0.5% |
3,333
| – | – |
|
58
Sherwin-Williams
SHW
$90.1B
| $862K | 0.5% |
1,478
+393
| +36% | +$229K |
|
59
NXP Semiconductors
NXPI
$57.3B
| $861K | 0.5% |
6,762
+1,340
| +25% | +$171K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $858K | 0.5% |
11,388
-1,822
| -14% | -$137K |
|
61
Hologic
HOLX
$14.9B
| $837K | 0.48% |
16,035
-2,413
| -13% | -$126K |
|
62
Lam Research
LRCX
$122B
| $829K | 0.48% |
2,836
+1,793
| +172% | +$524K |
|
63
T Rowe Price
TROW
$23.2B
| $825K | 0.48% |
6,770
-1,067
| -14% | -$130K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $814K | 0.47% |
9,599
| – | – |
|
65
Dover
DOV
$24.1B
| $811K | 0.47% |
7,040
| – | – |
|
66
McDonald's
MCD
$224B
| $811K | 0.47% |
4,106
-1,291
| -24% | -$255K |
|
67
Hartford Financial Services
HIG
$37.1B
| $810K | 0.47% |
13,322
+3,016
| +29% | +$183K |
|
68
AbbVie
ABBV
$372B
| $808K | 0.47% |
+9,130
| New | +$808K |
|
69
Grupo Aeroportuario del Sureste
ASR
$9.76B
| $797K | 0.46% |
+4,251
| New | +$797K |
|
70
Southern Company
SO
$102B
| $794K | 0.46% |
12,459
+4,038
| +48% | +$257K |
|
71
Estee Lauder
EL
$32.3B
| $788K | 0.45% |
3,815
| – | – |
|
72
L3Harris
LHX
$51.8B
| $780K | 0.45% |
3,943
-839
| -18% | -$166K |
|
73
AutoZone
AZO
$70.3B
| $776K | 0.45% |
651
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.45% |
3,412
| – | – |
|
75
Sempra
SRE
$54.1B
| $771K | 0.44% |
5,089
+826
| +19% | +$125K |
|