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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $665K | 0.4% |
7,309
+7
| +0.1% | +$637 |
|
77
Accenture
ACN
$159B
| $662K | 0.4% |
+3,440
| New | +$662K |
|
78
Abbott
ABT
$229B
| $661K | 0.4% |
7,898
| – | – |
|
79
Synchrony
SYF
$28.1B
| $641K | 0.39% |
18,797
| – | – |
|
80
Compañía de Cervecerías Unidas
CCU
$2.26B
| $640K | 0.39% |
28,838
-1,998
| -6% | -$44.3K |
|
81
Sysco
SYY
$38.4B
| $639K | 0.39% |
8,044
| – | – |
|
82
Kinder Morgan
KMI
$59.3B
| $636K | 0.39% |
30,840
| – | – |
|
83
Sempra
SRE
$53.7B
| $629K | 0.38% |
4,263
+2,516
| +144% | +$371K |
|
84
Hartford Financial Services
HIG
$37B
| $625K | 0.38% |
10,306
+4,091
| +66% | +$248K |
|
85
Ameriprise Financial
AMP
$48.1B
| $624K | 0.38% |
4,243
| – | – |
|
86
Leidos
LDOS
$23.2B
| $610K | 0.37% |
7,104
| – | – |
|
87
ConocoPhillips
COP
$123B
| $604K | 0.37% |
10,602
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $601K | 0.36% |
5,074
+1,770
| +54% | +$210K |
|
89
Sherwin-Williams
SHW
$89.9B
| $597K | 0.36% |
1,085
| – | – |
|
90
Ally Financial
ALLY
$12.5B
| $594K | 0.36% |
17,922
+7,796
| +77% | +$258K |
|
91
Illinois Tool Works
ITW
$76.5B
| $594K | 0.36% |
3,798
-543
| -13% | -$84.9K |
|
92
McKesson
MCK
$85.9B
| $592K | 0.36% |
+4,330
| New | +$592K |
|
93
NRG Energy
NRG
$27.9B
| $592K | 0.36% |
14,937
| – | – |
|
94
NXP Semiconductors
NXPI
$58.3B
| $592K | 0.36% |
5,422
| – | – |
|
95
Walt Disney
DIS
$212B
| $587K | 0.36% |
4,502
-2,165
| -32% | -$282K |
|
96
Steris
STE
$23.9B
| $578K | 0.35% |
3,997
+1,342
| +51% | +$194K |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $576K | 0.35% |
12,853
+3,859
| +43% | +$173K |
|
98
CF Industries
CF
$14.1B
| $572K | 0.35% |
11,628
-330
| -3% | -$16.2K |
|
99
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $572K | 0.35% |
11,575
| – | – |
|
100
Ameren
AEE
$26.8B
| $560K | 0.34% |
6,996
-1,373
| -16% | -$110K |
|