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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $403K | 0.37% |
3,255
| – | – |
|
77
AT&T
T
$209B
| $401K | 0.37% |
12,789
-6,075
| -32% | -$190K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $393K | 0.36% |
3,186
| – | – |
|
79
Exelon
EXC
$44.1B
| $391K | 0.36% |
7,804
| – | – |
|
80
Banco Santander Chile
BSAC
$11.3B
| $387K | 0.35% |
+13,013
| New | +$387K |
|
81
OFG Bancorp
OFG
$1.99B
| $387K | 0.35% |
19,534
+110
| +0.6% | +$2.18K |
|
82
VeriSign
VRSN
$25.5B
| $387K | 0.35% |
2,129
-4
| -0.2% | -$727 |
|
83
Dine Brands
DIN
$368M
| $386K | 0.35% |
4,233
+13
| +0.3% | +$1.19K |
|
84
Rockwell Automation
ROK
$38.6B
| $384K | 0.35% |
2,189
| – | – |
|
85
Aflac
AFL
$57.2B
| $378K | 0.34% |
7,552
| – | – |
|
86
OGE Energy
OGE
$8.99B
| $355K | 0.32% |
8,235
| – | – |
|
87
Roper Technologies
ROP
$56.6B
| $352K | 0.32% |
+1,028
| New | +$352K |
|
88
Kinder Morgan
KMI
$60B
| $351K | 0.32% |
+17,531
| New | +$351K |
|
89
Treehouse Foods
THS
$926M
| $350K | 0.32% |
5,422
-54
| -1% | -$3.49K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $349K | 0.32% |
2,385
-15
| -0.6% | -$2.2K |
|
91
LPL Financial
LPLA
$29.2B
| $347K | 0.32% |
4,979
+28
| +0.6% | +$1.95K |
|
92
Voya Financial
VOYA
$7.24B
| $344K | 0.31% |
+6,889
| New | +$344K |
|
93
AutoZone
AZO
$70.2B
| $343K | 0.31% |
335
| – | – |
|
94
Pinnacle West Capital
PNW
$10.7B
| $340K | 0.31% |
3,562
| – | – |
|
95
Popular Inc
BPOP
$8.49B
| $332K | 0.3% |
6,363
+56
| +0.9% | +$2.92K |
|
96
Parker-Hannifin
PH
$96.2B
| $332K | 0.3% |
+1,933
| New | +$332K |
|
97
UGI
UGI
$7.44B
| $332K | 0.3% |
5,989
| – | – |
|
98
Primerica
PRI
$8.72B
| $330K | 0.3% |
2,705
| – | – |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $324K | 0.3% |
12,274
| – | – |
|
100
Coca-Cola
KO
$297B
| $323K | 0.29% |
6,890
-3,355
| -33% | -$157K |
|