QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $900K | 0.25% |
3,870
+257
| +7% | +$59.8K |
|
102
Synchrony
SYF
$28.4B
| $892K | 0.25% |
21,950
-3,023
| -12% | -$123K |
|
103
Blackrock
BLK
$175B
| $891K | 0.25% |
1,182
| – | – |
|
104
TSMC
TSM
$1.2T
| $879K | 0.25% |
7,431
-2,163
| -23% | -$256K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $869K | 0.24% |
4,314
| – | – |
|
106
Goldman Sachs
GS
$226B
| $866K | 0.24% |
2,648
| – | – |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $837K | 0.23% |
27,066
| – | – |
|
108
TIM SA
TIMB
$10.2B
| $831K | 0.23% |
73,208
-11,600
| -14% | -$132K |
|
109
Adobe
ADBE
$151B
| $821K | 0.23% |
1,727
-615
| -26% | -$292K |
|
110
Evergy
EVRG
$16.4B
| $821K | 0.23% |
+13,794
| New | +$821K |
|
111
Manulife Financial
MFC
$52.2B
| $820K | 0.23% |
38,111
| – | – |
|
112
McKesson
MCK
$85.4B
| $814K | 0.23% |
4,176
+589
| +16% | +$115K |
|
113
Dow Inc
DOW
$17.5B
| $812K | 0.23% |
+12,703
| New | +$812K |
|
114
Philip Morris
PM
$260B
| $793K | 0.22% |
8,939
+2,095
| +31% | +$186K |
|
115
Credicorp
BAP
$20.4B
| $785K | 0.22% |
5,749
-968
| -14% | -$132K |
|
116
Shopify
SHOP
$184B
| $783K | 0.22% |
709
+320
| +82% | +$353K |
|
117
Moderna
MRNA
$9.37B
| $773K | 0.22% |
5,905
| – | – |
|
118
Danaher
DHR
$147B
| $770K | 0.22% |
3,421
| – | – |
|
119
Qualcomm
QCOM
$173B
| $765K | 0.21% |
5,773
-1,748
| -23% | -$232K |
|
120
Colgate-Palmolive
CL
$67.9B
| $762K | 0.21% |
9,661
-1,501
| -13% | -$118K |
|
121
ServiceNow
NOW
$190B
| $762K | 0.21% |
1,524
-404
| -21% | -$202K |
|
122
Lam Research
LRCX
$127B
| $761K | 0.21% |
1,278
| – | – |
|
123
Amgen
AMGN
$155B
| $760K | 0.21% |
3,053
-742
| -20% | -$185K |
|
124
Blackstone
BX
$134B
| $760K | 0.21% |
10,193
+5,811
| +133% | +$433K |
|
125
McDonald's
MCD
$224B
| $756K | 0.21% |
3,374
-1,233
| -27% | -$276K |
|