QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $1.13M | 0.29% |
7,799
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.29% |
2,234
-344
| -13% | -$174K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $1.11M | 0.28% |
34,097
+16,475
| +93% | +$535K |
|
79
Magna International
MGA
$12.9B
| $1.1M | 0.28% |
11,889
| – | – |
|
80
Enbridge
ENB
$105B
| $1.09M | 0.28% |
27,285
| – | – |
|
81
BHP
BHP
$142B
| $1.09M | 0.28% |
14,921
+15
| +0.1% | +$1.09K |
|
|
82
Wells Fargo
WFC
$263B
| $1.08M | 0.27% |
+23,835
| New | +$1.08M |
|
83
TJX Companies
TJX
$152B
| $1.07M | 0.27% |
15,834
| – | – |
|
84
Philip Morris
PM
$260B
| $1.07M | 0.27% |
10,767
+1,828
| +20% | +$181K |
|
85
Synchrony
SYF
$28.4B
| $1.07M | 0.27% |
21,950
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $1.06M | 0.27% |
16,870
-2,834
| -14% | -$179K |
|
87
AutoZone
AZO
$70.2B
| $1.06M | 0.27% |
711
+42
| +6% | +$62.7K |
|
88
EOG Resources
EOG
$68.2B
| $1.05M | 0.27% |
12,634
+3,082
| +32% | +$257K |
|
89
New Oriental
EDU
$7.85B
| $1.05M | 0.27% |
128,208
| – | – |
|
90
Ally Financial
ALLY
$12.6B
| $1.04M | 0.26% |
20,943
| – | – |
|
|
91
Zai Lab
ZLAB
$3.68B
| $1.04M | 0.26% |
+5,872
| New | +$1.04M |
|
92
Blackrock
BLK
$175B
| $1.03M | 0.26% |
1,182
| – | – |
|
93
Chevron
CVX
$324B
| $1.02M | 0.26% |
9,745
-7,568
| -44% | -$793K |
|
94
Kinder Morgan
KMI
$60B
| $1.02M | 0.26% |
+55,825
| New | +$1.02M |
|
95
McDonald's
MCD
$224B
| $1.02M | 0.26% |
4,409
+1,035
| +31% | +$239K |
|
96
Lowe's Companies
LOW
$145B
| $1.02M | 0.26% |
5,238
| – | – |
|
97
Adobe
ADBE
$151B
| $1.01M | 0.26% |
1,727
| – | – |
|
98
Dover
DOV
$24.5B
| $1.01M | 0.25% |
6,681
+5,034
| +306% | +$758K |
|
99
Williams Companies
WMB
$70.7B
| $994K | 0.25% |
37,438
+11,569
| +45% | +$307K |
|
100
Netflix
NFLX
$513B
| $989K | 0.25% |
1,873
-569
| -23% | -$300K |
|