QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$165B
| $974K | 0.25% |
10,021
-1,989
| -17% | -$193K |
|
102
Pentair
PNR
$17.6B
| $972K | 0.25% |
14,406
+10,996
| +322% | +$742K |
|
103
SK Telecom
SKM
$8.27B
| $965K | 0.24% |
+30,730
| New | +$965K |
|
104
Ameriprise Financial
AMP
$48.5B
| $963K | 0.24% |
3,870
| – | – |
|
105
PepsiCo
PEP
$204B
| $952K | 0.24% |
6,428
| – | – |
|
106
Texas Instruments
TXN
$184B
| $942K | 0.24% |
4,896
| – | – |
|
107
CrowdStrike
CRWD
$106B
| $939K | 0.24% |
3,736
| – | – |
|
108
LKQ Corp
LKQ
$8.39B
| $937K | 0.24% |
19,035
+2,156
| +13% | +$106K |
|
109
Pool Corp
POOL
$11.6B
| $928K | 0.24% |
+2,024
| New | +$928K |
|
110
Lennar Class A
LEN
$34.5B
| $927K | 0.23% |
9,333
| – | – |
|
111
Genuine Parts
GPC
$19.4B
| $924K | 0.23% |
+7,310
| New | +$924K |
|
112
AstraZeneca
AZN
$248B
| $923K | 0.23% |
15,402
+5,581
| +57% | +$334K |
|
113
Danaher
DHR
$147B
| $918K | 0.23% |
3,421
| – | – |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| $916K | 0.23% |
3,608
+2,461
| +215% | +$625K |
|
115
SAP
SAP
$317B
| $913K | 0.23% |
6,502
+1,580
| +32% | +$222K |
|
116
Northern Trust
NTRS
$25B
| $908K | 0.23% |
+7,851
| New | +$908K |
|
117
CGI
GIB
$21.7B
| $907K | 0.23% |
+9,996
| New | +$907K |
|
118
HP
HPQ
$26.7B
| $902K | 0.23% |
29,869
| – | – |
|
119
Allstate
ALL
$53.6B
| $895K | 0.23% |
6,861
+1,739
| +34% | +$227K |
|
120
International Paper
IP
$26.2B
| $894K | 0.23% |
14,584
+10,412
| +250% | +$638K |
|
121
TE Connectivity
TEL
$61B
| $890K | 0.23% |
+6,585
| New | +$890K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $887K | 0.22% |
4,314
| – | – |
|
123
Ericsson
ERIC
$26.2B
| $885K | 0.22% |
70,316
| – | – |
|
124
Intel
INTC
$107B
| $880K | 0.22% |
15,681
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $879K | 0.22% |
4,427
+2,056
| +87% | +$408K |
|