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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.31% |
10,362
-2,195
| -17% | -$167K |
|
77
AstraZeneca
AZN
$248B
| $783K | 0.31% |
14,796
+1,505
| +11% | +$79.6K |
|
78
American Express
AXP
$228B
| $776K | 0.31% |
8,148
-1,250
| -13% | -$119K |
|
|
CZZ
79
DELISTED
Cosan Limited
CZZ
| $766K | 0.31% |
50,853
| – | – |
|
80
Amgen
AMGN
$154B
| $760K | 0.3% |
3,222
-1,494
| -32% | -$352K |
|
81
Sony
SONY
$162B
| $759K | 0.3% |
10,980
-1,420
| -11% | -$98.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | 0.29% |
4,098
-14
| -0.3% | -$2.5K |
|
83
Lam Research
LRCX
$122B
| $731K | 0.29% |
2,261
-1,175
| -34% | -$380K |
|
84
Coca-Cola
KO
$296B
| $724K | 0.29% |
16,212
-11,297
| -41% | -$505K |
|
85
Enbridge
ENB
$105B
| $719K | 0.29% |
23,723
+5,139
| +28% | +$156K |
|
86
Autodesk
ADSK
$67.2B
| $695K | 0.28% |
2,904
+910
| +46% | +$218K |
|
87
Veeva Systems
VEEV
$43.8B
| $690K | 0.28% |
2,945
-625
| -18% | -$146K |
|
88
Exxon Mobil
XOM
$486B
| $689K | 0.28% |
15,401
+5,550
| +56% | +$248K |
|
89
Emerson Electric
EMR
$73.4B
| $687K | 0.27% |
+11,076
| New | +$687K |
|
90
Electronic Arts
EA
$43.1B
| $681K | 0.27% |
5,159
-1,033
| -17% | -$136K |
|
91
Dover
DOV
$24.1B
| $672K | 0.27% |
6,962
-1,278
| -16% | -$123K |
|
92
Comcast
CMCSA
$125B
| $671K | 0.27% |
17,220
-14,311
| -45% | -$558K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.26% |
2,750
| – | – |
|
94
NXP Semiconductors
NXPI
$57.2B
| $655K | 0.26% |
5,742
-1,678
| -23% | -$191K |
|
95
Blackrock
BLK
$172B
| $643K | 0.26% |
+1,182
| New | +$643K |
|
96
RELX
RELX
$83.3B
| $640K | 0.26% |
27,169
-1,939
| -7% | -$45.7K |
|
97
Masco
MAS
$15B
| $632K | 0.25% |
12,597
-939
| -7% | -$47.1K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $632K | 0.25% |
8,372
-690
| -8% | -$52.1K |
|
99
UBS Group
UBS
$125B
| $631K | 0.25% |
+54,871
| New | +$631K |
|
100
PepsiCo
PEP
$208B
| $629K | 0.25% |
4,758
-5,159
| -52% | -$682K |
|