QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$16.8B
| $627K | 0.25% |
7,198
| – | – |
|
102
Qualcomm
QCOM
$171B
| $612K | 0.24% |
6,713
-1,453
| -18% | -$132K |
|
103
American Tower
AMT
$93.9B
| $609K | 0.24% |
2,355
-757
| -24% | -$196K |
|
104
T-Mobile US
TMUS
$288B
| $608K | 0.24% |
5,839
+2,231
| +62% | +$232K |
|
105
Walt Disney
DIS
$213B
| $603K | 0.24% |
5,410
+1,212
| +29% | +$135K |
|
106
Zebra Technologies
ZBRA
$15.6B
| $598K | 0.24% |
2,337
-186
| -7% | -$47.6K |
|
107
Humana
HUM
$37.3B
| $594K | 0.24% |
1,532
-292
| -16% | -$113K |
|
108
AT&T
T
$208B
| $591K | 0.24% |
19,547
-20,672
| -51% | -$625K |
|
109
Charter Communications
CHTR
$36.1B
| $589K | 0.24% |
1,155
-733
| -39% | -$374K |
|
110
Qorvo
QRVO
$8.37B
| $586K | 0.23% |
+5,304
| New | +$586K |
|
111
Intercontinental Exchange
ICE
$100B
| $585K | 0.23% |
+6,388
| New | +$585K |
|
112
Morgan Stanley
MS
$238B
| $581K | 0.23% |
12,027
+5,489
| +84% | +$265K |
|
113
Lowe's Companies
LOW
$145B
| $572K | 0.23% |
+4,231
| New | +$572K |
|
114
Sanofi
SNY
$121B
| $570K | 0.23% |
11,175
| – | – |
|
115
West Pharmaceutical
WST
$17.5B
| $567K | 0.23% |
2,498
-1,907
| -43% | -$433K |
|
116
Citigroup
C
$174B
| $562K | 0.22% |
10,989
-36
| -0.3% | -$1.84K |
|
117
Prologis
PLD
$103B
| $556K | 0.22% |
5,961
-2,090
| -26% | -$195K |
|
118
BHP
BHP
$141B
| $555K | 0.22% |
11,160
+25
| +0.2% | +$1.24K |
|
119
Synchrony
SYF
$28.1B
| $548K | 0.22% |
24,730
+4,752
| +24% | +$105K |
|
120
Ameriprise Financial
AMP
$48.3B
| $542K | 0.22% |
+3,613
| New | +$542K |
|
121
Verisk Analytics
VRSK
$37B
| $542K | 0.22% |
3,182
-1,051
| -25% | -$179K |
|
122
Magna International
MGA
$12.8B
| $538K | 0.22% |
+12,117
| New | +$538K |
|
123
Teradyne
TER
$19.2B
| $538K | 0.22% |
6,368
-341
| -5% | -$28.8K |
|
124
Newmont
NEM
$83.3B
| $537K | 0.21% |
8,700
+949
| +12% | +$58.6K |
|
125
Parker-Hannifin
PH
$95B
| $532K | 0.21% |
+2,904
| New | +$532K |
|