QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $557K | 0.35% |
+9,593
| New | +$557K |
|
102
NMI Holdings
NMIH
$3.05B
| $557K | 0.35% |
19,633
+1,112
| +6% | +$31.5K |
|
103
Novartis
NVS
$245B
| $529K | 0.33% |
+5,788
| New | +$529K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $529K | 0.33% |
5,422
+2,517
| +87% | +$246K |
|
105
NRG Energy
NRG
$28.2B
| $525K | 0.33% |
14,937
+5,076
| +51% | +$178K |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $524K | 0.33% |
16,182
+979
| +6% | +$31.7K |
|
107
Kimco Realty
KIM
$15.2B
| $521K | 0.32% |
28,173
+12,032
| +75% | +$223K |
|
108
Coca-Cola
KO
$297B
| $519K | 0.32% |
10,190
+3,300
| +48% | +$168K |
|
109
Church & Dwight Co
CHD
$22.7B
| $517K | 0.32% |
7,073
+2,698
| +62% | +$197K |
|
110
Fortinet
FTNT
$60.4B
| $506K | 0.31% |
6,582
+3,722
| +130% | +$286K |
|
111
eBay
EBAY
$41.4B
| $505K | 0.31% |
+12,797
| New | +$505K |
|
112
Principal Financial Group
PFG
$17.9B
| $504K | 0.31% |
8,699
| – | – |
|
113
Home Depot
HD
$405B
| $498K | 0.31% |
2,393
+1,015
| +74% | +$211K |
|
114
Sherwin-Williams
SHW
$91.2B
| $497K | 0.31% |
1,085
-3
| -0.3% | -$1.37K |
|
115
LPL Financial
LPLA
$29.2B
| $487K | 0.3% |
5,974
+995
| +20% | +$81.1K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $479K | 0.3% |
4,145
+1,642
| +66% | +$190K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478K | 0.3% |
+15,586
| New | +$478K |
|
118
Rio Tinto
RIO
$102B
| $476K | 0.3% |
+7,633
| New | +$476K |
|
119
Nike
NKE
$114B
| $475K | 0.29% |
5,656
+2,216
| +64% | +$186K |
|
120
Eaton
ETN
$136B
| $473K | 0.29% |
5,675
| – | – |
|
121
Celanese
CE
$5.22B
| $469K | 0.29% |
+4,353
| New | +$469K |
|
122
Southern Company
SO
$102B
| $466K | 0.29% |
8,421
+3,287
| +64% | +$182K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $465K | 0.29% |
2,222
-273
| -11% | -$57.1K |
|
124
OFG Bancorp
OFG
$1.99B
| $464K | 0.29% |
19,534
| – | – |
|
125
Gildan
GIL
$8.14B
| $461K | 0.29% |
11,885
+4,956
| +72% | +$192K |
|