QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $999K | 0.4% |
3,164
-6
| -0.2% | -$1.89K |
|
52
ConocoPhillips
COP
$124B
| $987K | 0.39% |
23,481
+9,379
| +67% | +$394K |
|
53
Merck
MRK
$214B
| $970K | 0.39% |
12,549
-7,239
| -37% | -$560K |
|
54
PayPal
PYPL
$66.2B
| $969K | 0.39% |
5,560
+802
| +17% | +$140K |
|
55
Abbott
ABT
$229B
| $925K | 0.37% |
10,122
+3,045
| +43% | +$278K |
|
56
Netflix
NFLX
$516B
| $910K | 0.36% |
1,999
-421
| -17% | -$192K |
|
57
eBay
EBAY
$41.1B
| $909K | 0.36% |
17,322
-2,091
| -11% | -$110K |
|
58
Linde
LIN
$222B
| $904K | 0.36% |
4,260
-1,200
| -22% | -$255K |
|
59
S&P Global
SPGI
$165B
| $892K | 0.36% |
2,708
-639
| -19% | -$210K |
|
60
Verizon
VZ
$185B
| $862K | 0.34% |
15,644
-1,498
| -9% | -$82.5K |
|
61
Sabesp
SBS
$15.1B
| $856K | 0.34% |
+81,453
| New | +$856K |
|
62
Target
TGT
$42B
| $832K | 0.33% |
6,938
+940
| +16% | +$113K |
|
63
Cisco
CSCO
$268B
| $831K | 0.33% |
17,813
+1,211
| +7% | +$56.5K |
|
64
Illinois Tool Works
ITW
$76.4B
| $828K | 0.33% |
4,733
+235
| +5% | +$41.1K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $827K | 0.33% |
2,283
-946
| -29% | -$343K |
|
66
Banco Santander Chile
BSAC
$11.4B
| $826K | 0.33% |
+50,353
| New | +$826K |
|
67
Vertex Pharmaceuticals
VRTX
$103B
| $822K | 0.33% |
2,832
+579
| +26% | +$168K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $821K | 0.33% |
13,969
-8,648
| -38% | -$508K |
|
69
ServiceNow
NOW
$189B
| $811K | 0.32% |
2,001
+238
| +13% | +$96.5K |
|
70
GSK
GSK
$78.5B
| $806K | 0.32% |
19,755
-5,845
| -23% | -$238K |
|
71
Applied Materials
AMAT
$126B
| $804K | 0.32% |
13,301
-789
| -6% | -$47.7K |
|
72
Costco
COST
$416B
| $802K | 0.32% |
2,646
-1,144
| -30% | -$347K |
|
73
T Rowe Price
TROW
$23.2B
| $800K | 0.32% |
6,481
-1,889
| -23% | -$233K |
|
74
ASML
ASML
$285B
| $791K | 0.32% |
2,148
-269
| -11% | -$99.1K |
|
75
McDonald's
MCD
$225B
| $787K | 0.31% |
4,266
-6
| -0.1% | -$1.11K |
|