QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $602K | 0.35% |
6,751
+3,969
| +143% | +$354K |
|
102
ASML
ASML
$285B
| $597K | 0.34% |
+2,017
| New | +$597K |
|
103
Target
TGT
$42.4B
| $590K | 0.34% |
4,598
+1,891
| +70% | +$243K |
|
104
Roper Technologies
ROP
$56.1B
| $570K | 0.33% |
1,610
-426
| -21% | -$151K |
|
|
105
Starbucks
SBUX
$99.4B
| $565K | 0.33% |
6,425
-9,214
| -59% | -$810K |
|
106
CF Industries
CF
$14.1B
| $555K | 0.32% |
11,628
| – | – |
|
107
LPL Financial
LPLA
$28.9B
| $551K | 0.32% |
5,974
| – | – |
|
108
Novartis
NVS
$245B
| $548K | 0.32% |
5,788
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.31% |
+2,250
| New | +$545K |
|
110
Ameren
AEE
$26.9B
| $537K | 0.31% |
6,996
| – | – |
|
111
Enbridge
ENB
$105B
| $533K | 0.31% |
+13,384
| New | +$533K |
|
112
Campbell Soup
CPB
$9.48B
| $523K | 0.3% |
+10,578
| New | +$523K |
|
113
Charter Communications
CHTR
$36.2B
| $522K | 0.3% |
+1,077
| New | +$522K |
|
114
Colgate-Palmolive
CL
$67.7B
| $519K | 0.3% |
7,545
-7,364
| -49% | -$507K |
|
115
Fidelity National Financial
FNF
$15.9B
| $512K | 0.3% |
+11,295
| New | +$512K |
|
116
Masco
MAS
$15.1B
| $510K | 0.29% |
10,636
+1,676
| +19% | +$80.4K |
|
117
Sony
SONY
$161B
| $510K | 0.29% |
+7,500
| New | +$510K |
|
118
Allegion
ALLE
$14.4B
| $502K | 0.29% |
4,031
-28
| -0.7% | -$3.49K |
|
119
Qualcomm
QCOM
$169B
| $500K | 0.29% |
5,666
| – | – |
|
120
US Bancorp
USB
$75.1B
| $494K | 0.29% |
+8,331
| New | +$494K |
|
121
Assurant
AIZ
$10.8B
| $486K | 0.28% |
3,710
| – | – |
|
122
Walt Disney
DIS
$211B
| $477K | 0.28% |
3,298
-1,204
| -27% | -$174K |
|
|
VLRS
123
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $475K | 0.27% |
+45,571
| New | +$475K |
|
124
NRG Energy
NRG
$27.6B
| $471K | 0.27% |
11,860
-3,077
| -21% | -$122K |
|
125
eBay
EBAY
$41.2B
| $462K | 0.27% |
12,797
| – | – |
|