QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $817K | 0.28% |
8,148
| – | – |
|
77
AstraZeneca
AZN
$249B
| $811K | 0.28% |
14,796
| – | – |
|
78
ASML
ASML
$285B
| $794K | 0.28% |
2,150
+2
| +0.1% | +$739 |
|
79
Applied Materials
AMAT
$126B
| $791K | 0.28% |
13,301
| – | – |
|
80
Qualcomm
QCOM
$171B
| $790K | 0.28% |
6,713
| – | – |
|
81
NextEra Energy, Inc.
NEE
$150B
| $763K | 0.27% |
2,750
| – | – |
|
82
Dover
DOV
$24.1B
| $754K | 0.26% |
6,962
| – | – |
|
83
Lam Research
LRCX
$123B
| $750K | 0.26% |
2,261
| – | – |
|
84
ConocoPhillips
COP
$124B
| $745K | 0.26% |
22,693
-788
| -3% | -$25.9K |
|
85
Medtronic
MDT
$120B
| $733K | 0.26% |
7,056
+4,613
| +189% | +$479K |
|
86
Emerson Electric
EMR
$73.9B
| $726K | 0.25% |
11,076
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $714K | 0.25% |
2,625
-207
| -7% | -$56.3K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $705K | 0.25% |
8,706
-1,656
| -16% | -$134K |
|
89
NXP Semiconductors
NXPI
$58.7B
| $704K | 0.25% |
5,642
-100
| -2% | -$12.5K |
|
90
Cisco
CSCO
$268B
| $702K | 0.24% |
17,813
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $702K | 0.24% |
4,231
| – | – |
|
92
Enbridge
ENB
$105B
| $691K | 0.24% |
23,723
| – | – |
|
93
Qorvo
QRVO
$8.37B
| $684K | 0.24% |
5,304
| – | – |
|
94
T-Mobile US
TMUS
$288B
| $668K | 0.23% |
5,839
| – | – |
|
95
Blackrock
BLK
$173B
| $666K | 0.23% |
1,182
| – | – |
|
96
ServiceNow
NOW
$189B
| $662K | 0.23% |
1,365
-636
| -32% | -$308K |
|
97
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $661K | 0.23% |
+55,362
| New | +$661K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $657K | 0.23% |
8,372
| – | – |
|
99
Celanese
CE
$5.04B
| $641K | 0.22% |
5,967
| – | – |
|
100
Intercontinental Exchange
ICE
$100B
| $639K | 0.22% |
6,388
| – | – |
|