QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.51M | 0.32% |
43,228
+11,738
| +37% | +$410K |
|
77
Gilead Sciences
GILD
$140B
| $1.51M | 0.32% |
17,579
-1,609
| -8% | -$138K |
|
78
HSBC
HSBC
$222B
| $1.49M | 0.31% |
47,742
| – | – |
|
79
Adobe
ADBE
$148B
| $1.47M | 0.31% |
4,370
+754
| +21% | +$254K |
|
80
Caterpillar
CAT
$194B
| $1.47M | 0.31% |
6,131
+668
| +12% | +$160K |
|
81
Netflix
NFLX
$514B
| $1.46M | 0.31% |
4,946
+778
| +19% | +$229K |
|
82
Oracle
ORCL
$628B
| $1.42M | 0.3% |
17,337
+4,348
| +33% | +$355K |
|
83
Danaher
DHR
$145B
| $1.36M | 0.28% |
5,109
| – | – |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.28% |
11,562
| – | – |
|
85
Honeywell
HON
$137B
| $1.34M | 0.28% |
6,253
+872
| +16% | +$187K |
|
86
Verizon
VZ
$187B
| $1.31M | 0.28% |
33,294
+5,691
| +21% | +$224K |
|
87
Salesforce
CRM
$241B
| $1.31M | 0.28% |
9,892
+2,961
| +43% | +$393K |
|
88
American Express
AXP
$226B
| $1.28M | 0.27% |
8,664
| – | – |
|
89
WNS Holdings
WNS
$3.24B
| $1.28M | 0.27% |
16,001
-1,034
| -6% | -$82.7K |
|
90
Automatic Data Processing
ADP
$122B
| $1.28M | 0.27% |
5,345
-417
| -7% | -$99.6K |
|
91
T-Mobile US
TMUS
$288B
| $1.28M | 0.27% |
9,113
| – | – |
|
92
AutoZone
AZO
$70.2B
| $1.28M | 0.27% |
517
-44
| -8% | -$109K |
|
93
Qualcomm
QCOM
$169B
| $1.25M | 0.26% |
11,412
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $1.25M | 0.26% |
7,568
| – | – |
|
95
AT&T
T
$210B
| $1.24M | 0.26% |
67,180
+33,456
| +99% | +$616K |
|
96
Emerson Electric
EMR
$73.6B
| $1.22M | 0.26% |
12,718
| – | – |
|
97
GSK
GSK
$79.1B
| $1.21M | 0.26% |
34,553
+24,632
| +248% | +$866K |
|
98
Citigroup
C
$173B
| $1.21M | 0.25% |
26,824
| – | – |
|
99
McKesson
MCK
$85.4B
| $1.19M | 0.25% |
3,178
-345
| -10% | -$129K |
|
100
Canadian National Railway
CNI
$60.2B
| $1.17M | 0.25% |
9,891
+3,705
| +60% | +$440K |
|