QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.56B
| $554K | 0.34% |
1,630
+528
| +48% | +$179K |
|
102
Celanese
CE
$5.02B
| $532K | 0.32% |
4,353
| – | – |
|
103
Church & Dwight Co
CHD
$22.7B
| $532K | 0.32% |
7,073
| – | – |
|
104
Ford
F
$46.5B
| $532K | 0.32% |
58,040
+21,815
| +60% | +$200K |
|
105
Nike
NKE
$110B
| $531K | 0.32% |
5,656
| – | – |
|
106
Southern Company
SO
$101B
| $520K | 0.32% |
8,421
| – | – |
|
107
Ternium
TX
$6.5B
| $517K | 0.31% |
26,925
| – | – |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $512K | 0.31% |
52,380
+26,995
| +106% | +$264K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $509K | 0.31% |
5,246
-973
| -16% | -$94.4K |
|
110
Pfizer
PFE
$141B
| $508K | 0.31% |
14,150
-10,997
| -44% | -$395K |
|
111
Ecolab
ECL
$78B
| $507K | 0.31% |
2,559
+824
| +47% | +$163K |
|
112
Fortinet
FTNT
$58.9B
| $505K | 0.31% |
6,582
| – | – |
|
113
Novartis
NVS
$244B
| $503K | 0.31% |
5,788
| – | – |
|
114
eBay
EBAY
$41.1B
| $499K | 0.3% |
12,797
| – | – |
|
115
Principal Financial Group
PFG
$17.7B
| $499K | 0.3% |
8,733
+34
| +0.4% | +$1.94K |
|
116
UnitedHealth
UNH
$280B
| $496K | 0.3% |
2,284
-731
| -24% | -$159K |
|
|
QD
117
Qudian
QD
$765M
| $494K | 0.3% |
71,637
+23,926
| +50% | +$165K |
|
118
LPL Financial
LPLA
$29B
| $489K | 0.3% |
5,974
| – | – |
|
119
Vistra
VST
$63B
| $481K | 0.29% |
+17,985
| New | +$481K |
|
120
Keysight
KEYS
$28B
| $479K | 0.29% |
+4,922
| New | +$479K |
|
121
BHP
BHP
$141B
| $474K | 0.29% |
9,593
| – | – |
|
122
Assurant
AIZ
$10.8B
| $467K | 0.28% |
+3,710
| New | +$467K |
|
123
Novo Nordisk
NVO
$250B
| $454K | 0.28% |
8,788
| – | – |
|
124
Boeing
BA
$180B
| $451K | 0.27% |
1,186
| – | – |
|
125
Johnson Controls International
JCI
$69.2B
| $451K | 0.27% |
+10,279
| New | +$451K |
|