QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.3B
| $634K | 0.22% |
1,532
| – | – |
|
102
Sherwin-Williams
SHW
$90B
| $630K | 0.22% |
904
+423
| +88% | +$295K |
|
103
Masco
MAS
$15.2B
| $625K | 0.22% |
11,338
-1,259
| -10% | -$69.4K |
|
104
Newmont
NEM
$83.3B
| $624K | 0.22% |
9,832
+1,132
| +13% | +$71.8K |
|
105
PepsiCo
PEP
$206B
| $620K | 0.22% |
4,476
-282
| -6% | -$39.1K |
|
106
UBS Group
UBS
$126B
| $616K | 0.21% |
54,940
+69
| +0.1% | +$774 |
|
107
Cadence Design Systems
CDNS
$93.4B
| $611K | 0.21% |
5,730
+906
| +19% | +$96.6K |
|
108
Capital One
COF
$143B
| $610K | 0.21% |
8,484
| – | – |
|
109
Synchrony
SYF
$28.1B
| $608K | 0.21% |
23,244
-1,486
| -6% | -$38.9K |
|
110
Novo Nordisk
NVO
$251B
| $606K | 0.21% |
8,725
-8,636
| -50% | -$600K |
|
111
TransUnion
TRU
$16.8B
| $606K | 0.21% |
7,198
| – | – |
|
112
Prologis
PLD
$103B
| $600K | 0.21% |
5,961
| – | – |
|
113
Union Pacific
UNP
$132B
| $599K | 0.21% |
3,044
+424
| +16% | +$83.4K |
|
114
SAP
SAP
$310B
| $593K | 0.21% |
3,805
+8
| +0.2% | +$1.25K |
|
115
Cummins
CMI
$54.5B
| $590K | 0.21% |
2,794
| – | – |
|
116
Verisk Analytics
VRSK
$37B
| $590K | 0.21% |
3,182
| – | – |
|
117
Zebra Technologies
ZBRA
$15.6B
| $590K | 0.21% |
2,337
| – | – |
|
118
Parker-Hannifin
PH
$95B
| $588K | 0.2% |
2,904
| – | – |
|
119
Colgate-Palmolive
CL
$68.2B
| $587K | 0.2% |
7,605
+3,196
| +72% | +$247K |
|
120
Pfizer
PFE
$142B
| $585K | 0.2% |
15,950
| – | – |
|
121
RELX
RELX
$83B
| $585K | 0.2% |
26,141
-1,028
| -4% | -$23K |
|
122
Morgan Stanley
MS
$238B
| $582K | 0.2% |
12,027
| – | – |
|
123
Electronic Arts
EA
$42.9B
| $579K | 0.2% |
4,443
-716
| -14% | -$93.3K |
|
124
BHP
BHP
$141B
| $578K | 0.2% |
11,182
+22
| +0.2% | +$1.14K |
|
125
American Tower
AMT
$93.9B
| $569K | 0.2% |
2,355
| – | – |
|