QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $1.05M | 0.29% |
11,889
| – | – |
|
77
TJX Companies
TJX
$155B
| $1.05M | 0.29% |
15,834
| – | – |
|
78
BHP
BHP
$141B
| $1.03M | 0.29% |
14,906
+1,198
| +9% | +$83.1K |
|
79
eBay
EBAY
$41.1B
| $1.02M | 0.28% |
16,629
| – | – |
|
80
Royal Bank of Canada
RY
$204B
| $1.02M | 0.28% |
11,036
+2,550
| +30% | +$235K |
|
81
HCA Healthcare
HCA
$95B
| $1M | 0.28% |
5,332
| – | – |
|
82
Intel
INTC
$106B
| $1M | 0.28% |
15,681
| – | – |
|
83
Emerson Electric
EMR
$73.9B
| $999K | 0.28% |
11,076
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $996K | 0.28% |
5,238
-609
| -10% | -$116K |
|
85
Enbridge
ENB
$105B
| $994K | 0.28% |
27,285
| – | – |
|
86
Eli Lilly
LLY
$659B
| $983K | 0.27% |
5,263
-1,988
| -27% | -$371K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $977K | 0.27% |
15,478
+1,509
| +11% | +$95.3K |
|
88
T-Mobile US
TMUS
$288B
| $977K | 0.27% |
7,799
| – | – |
|
89
Caterpillar
CAT
$195B
| $962K | 0.27% |
4,148
| – | – |
|
90
HP
HPQ
$27.1B
| $948K | 0.26% |
29,869
+2,691
| +10% | +$85.4K |
|
91
Southern Copper
SCCO
$79B
| $948K | 0.26% |
13,965
-18,167
| -57% | -$1.23M |
|
92
Ally Financial
ALLY
$12.5B
| $947K | 0.26% |
20,943
+7,557
| +56% | +$342K |
|
93
Lennar Class A
LEN
$34.4B
| $945K | 0.26% |
9,333
+4,033
| +76% | +$408K |
|
94
AutoZone
AZO
$69.9B
| $939K | 0.26% |
+669
| New | +$939K |
|
95
Ericsson
ERIC
$25.8B
| $927K | 0.26% |
+70,316
| New | +$927K |
|
96
Texas Instruments
TXN
$182B
| $925K | 0.26% |
4,896
-952
| -16% | -$180K |
|
97
Novo Nordisk
NVO
$251B
| $918K | 0.26% |
13,612
+3,082
| +29% | +$208K |
|
98
TAL Education Group
TAL
$6.39B
| $913K | 0.25% |
16,961
-2,528
| -13% | -$136K |
|
99
PepsiCo
PEP
$206B
| $909K | 0.25% |
6,428
+682
| +12% | +$96.4K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $901K | 0.25% |
11,915
-1,689
| -12% | -$128K |
|