QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $253K | 0.19% |
+14,399
| New | +$253K |
|
127
Genworth Financial
GNW
$3.52B
| $252K | 0.19% |
+54,048
| New | +$252K |
|
|
GRP.U
128
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $247K | 0.19% |
+6,350
| New | +$247K |
|
129
CenterPoint Energy
CNP
$24.6B
| $246K | 0.19% |
+8,720
| New | +$246K |
|
130
Medical Properties Trust
MPW
$2.7B
| $245K | 0.19% |
+15,259
| New | +$245K |
|
131
Acuity Brands
AYI
$10B
| $243K | 0.19% |
+2,115
| New | +$243K |
|
132
Reinsurance Group of America
RGA
$12.9B
| $243K | 0.19% |
+1,731
| New | +$243K |
|
133
Kroger
KR
$44.9B
| $241K | 0.19% |
+8,768
| New | +$241K |
|
134
Advance Auto Parts
AAP
$3.66B
| $240K | 0.18% |
+1,525
| New | +$240K |
|
135
Huron Consulting
HURN
$2.37B
| $240K | 0.18% |
+4,668
| New | +$240K |
|
136
Teradata
TDC
$1.98B
| $240K | 0.18% |
+6,268
| New | +$240K |
|
137
WD-40
WDFC
$2.92B
| $240K | 0.18% |
+1,308
| New | +$240K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.18% |
+12,274
| New | +$240K |
|
139
AngioDynamics
ANGO
$417M
| $239K | 0.18% |
+11,848
| New | +$239K |
|
140
Robert Half
RHI
$3.8B
| $239K | 0.18% |
+4,174
| New | +$239K |
|
|
PDLI
141
DELISTED
PDL BioPharma, Inc.
PDLI
| $239K | 0.18% |
+82,464
| New | +$239K |
|
142
Green Dot
GDOT
$771M
| $238K | 0.18% |
+2,993
| New | +$238K |
|
143
Palo Alto Networks
PANW
$127B
| $237K | 0.18% |
+1,258
| New | +$237K |
|
|
CORR
144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $237K | 0.18% |
+7,159
| New | +$237K |
|
145
CDW
CDW
$21.6B
| $236K | 0.18% |
+2,915
| New | +$236K |
|
146
Costco
COST
$418B
| $235K | 0.18% |
+1,156
| New | +$235K |
|
147
Steris
STE
$24.1B
| $235K | 0.18% |
+2,202
| New | +$235K |
|
148
AES
AES
$9.64B
| $234K | 0.18% |
+16,202
| New | +$234K |
|
149
Brinker International
EAT
$6.94B
| $234K | 0.18% |
+5,325
| New | +$234K |
|
150
CONMED
CNMD
$1.68B
| $233K | 0.18% |
+3,627
| New | +$233K |
|