QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otter Tail
OTTR
$3.52B
| $293K | 0.23% |
+5,897
| New | +$293K |
|
|
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
| $292K | 0.22% |
+12,144
| New | +$292K |
|
103
HNI Corp
HNI
$2.06B
| $290K | 0.22% |
+8,191
| New | +$290K |
|
104
Church & Dwight Co
CHD
$22.7B
| $288K | 0.22% |
+4,375
| New | +$288K |
|
105
Allete
ALE
$3.72B
| $286K | 0.22% |
+3,754
| New | +$286K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.22% |
+2,781
| New | +$285K |
|
107
Dine Brands
DIN
$368M
| $284K | 0.22% |
+4,220
| New | +$284K |
|
108
AutoZone
AZO
$70.2B
| $281K | 0.22% |
+335
| New | +$281K |
|
109
Treehouse Foods
THS
$926M
| $278K | 0.21% |
+5,476
| New | +$278K |
|
110
Haemonetics
HAE
$2.63B
| $274K | 0.21% |
+2,740
| New | +$274K |
|
111
Republic Services
RSG
$73B
| $273K | 0.21% |
+3,789
| New | +$273K |
|
112
Magna International
MGA
$12.9B
| $272K | 0.21% |
+5,993
| New | +$272K |
|
113
IAC Inc
IAC
$2.94B
| $270K | 0.21% |
+1,476
| New | +$270K |
|
114
QuinStreet
QNST
$904M
| $270K | 0.21% |
+16,610
| New | +$270K |
|
115
Sysco
SYY
$38.5B
| $269K | 0.21% |
+4,286
| New | +$269K |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $268K | 0.21% |
+5,453
| New | +$268K |
|
117
Omnicom Group
OMC
$15.2B
| $266K | 0.2% |
+3,632
| New | +$266K |
|
118
F5
FFIV
$18B
| $264K | 0.2% |
+1,632
| New | +$264K |
|
119
Primerica
PRI
$8.72B
| $264K | 0.2% |
+2,705
| New | +$264K |
|
120
Honeywell
HON
$139B
| $262K | 0.2% |
+1,985
| New | +$262K |
|
121
CGI
GIB
$21.7B
| $261K | 0.2% |
+4,273
| New | +$261K |
|
122
Idacorp
IDA
$6.76B
| $261K | 0.2% |
+2,808
| New | +$261K |
|
123
Herbalife
HLF
$1.01B
| $259K | 0.2% |
+4,394
| New | +$259K |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $257K | 0.2% |
+2,503
| New | +$257K |
|
125
Hologic
HOLX
$14.9B
| $256K | 0.2% |
+6,222
| New | +$256K |
|