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 | |
|---|---|---|---|---|---|---|
76
Sibanye-Stillwater
SBSW
$5.82B
| $770K | 0.44% |
+77,499
| New | +$770K |
|
77
Celanese
CE
$4.98B
| $757K | 0.44% |
6,147
+1,794
| +41% | +$221K |
|
78
Capital One
COF
$142B
| $752K | 0.43% |
7,309
| – | – |
|
79
Voya Financial
VOYA
$7.15B
| $752K | 0.43% |
12,339
| – | – |
|
80
FirstEnergy
FE
$25.1B
| $748K | 0.43% |
15,391
| – | – |
|
|
ATCO
81
DELISTED
Atlas Corp.
ATCO
| $746K | 0.43% |
+52,527
| New | +$746K |
|
82
Hershey
HSY
$37.4B
| $744K | 0.43% |
5,064
| – | – |
|
83
Ally Financial
ALLY
$12.4B
| $739K | 0.43% |
24,169
+6,247
| +35% | +$191K |
|
84
New Oriental
EDU
$8.08B
| $697K | 0.4% |
+5,748
| New | +$697K |
|
85
Leidos
LDOS
$23.2B
| $695K | 0.4% |
7,104
| – | – |
|
86
ConocoPhillips
COP
$123B
| $689K | 0.4% |
10,602
| – | – |
|
87
Wells Fargo
WFC
$260B
| $689K | 0.4% |
12,808
-446
| -3% | -$24K |
|
88
Exxon Mobil
XOM
$487B
| $687K | 0.4% |
9,851
-1,021
| -9% | -$71.2K |
|
89
Keysight
KEYS
$27.8B
| $685K | 0.4% |
6,676
+1,754
| +36% | +$180K |
|
90
Illinois Tool Works
ITW
$76.1B
| $682K | 0.39% |
3,798
| – | – |
|
91
Synchrony
SYF
$27.8B
| $677K | 0.39% |
18,797
| – | – |
|
92
Allstate
ALL
$53.6B
| $676K | 0.39% |
6,008
+2,833
| +89% | +$319K |
|
93
TIM SA
TIMB
$10.2B
| $660K | 0.38% |
+34,514
| New | +$660K |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $656K | 0.38% |
+10,940
| New | +$656K |
|
95
Veeva Systems
VEEV
$43.9B
| $656K | 0.38% |
4,666
-1,219
| -21% | -$171K |
|
|
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $655K | 0.38% |
14,839
+1,986
| +15% | +$87.7K |
|
97
Kinder Morgan
KMI
$59.6B
| $653K | 0.38% |
30,840
| – | – |
|
98
Zebra Technologies
ZBRA
$15.7B
| $644K | 0.37% |
2,523
+524
| +26% | +$134K |
|
99
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $634K | 0.37% |
11,575
| – | – |
|
100
Silicon Motion
SIMO
$2.69B
| $627K | 0.36% |
+12,364
| New | +$627K |
|