QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+18.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| 1 |
Yum China
YUMC
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.98M |
| 3 |
Ecopetrol
EC
|
$1.89M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$847K |
| 5 |
Oracle
ORCL
|
$637K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
WNS Holdings
WNS
|
$906K |
| 4 |
KT
KT
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$6.15B
| $286K | 0.26% |
+2,615
| New | +$286K |
|
127
AudioCodes
AUDC
$273M
| $285K | 0.26% |
+20,558
| New | +$285K |
|
128
Travelers Companies
TRV
$61.1B
| $283K | 0.26% |
+2,066
| New | +$283K |
|
129
Cooper Companies
COO
$13.4B
| $282K | 0.26% |
+953
| New | +$282K |
|
130
Steris
STE
$24.1B
| $282K | 0.26% |
2,202
| – | – |
|
131
CDW
CDW
$21.6B
| $281K | 0.26% |
2,915
| – | – |
|
132
Idacorp
IDA
$6.76B
| $280K | 0.26% |
2,808
| – | – |
|
133
FormFactor
FORM
$2.25B
| $278K | 0.25% |
+17,285
| New | +$278K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.25% |
2,781
| – | – |
|
135
CF Industries
CF
$14B
| $276K | 0.25% |
6,750
| – | – |
|
136
Descartes Systems
DSGX
$8.57B
| $275K | 0.25% |
+7,570
| New | +$275K |
|
137
Radware
RDWR
$1.08B
| $275K | 0.25% |
+10,515
| New | +$275K |
|
138
Ionis Pharmaceuticals
IONS
$6.79B
| $274K | 0.25% |
+3,378
| New | +$274K |
|
139
AngioDynamics
ANGO
$417M
| $271K | 0.25% |
11,848
| – | – |
|
140
Altice USA
ATUS
$1.1B
| $271K | 0.25% |
+12,615
| New | +$271K |
|
141
Masimo
MASI
$7.59B
| $270K | 0.25% |
+1,953
| New | +$270K |
|
142
ABM Industries
ABM
$3.06B
| $269K | 0.25% |
+7,404
| New | +$269K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $269K | 0.25% |
3,784
| – | – |
|
144
CenterPoint Energy
CNP
$24.6B
| $268K | 0.24% |
8,720
| – | – |
|
145
Omnicom Group
OMC
$15.2B
| $265K | 0.24% |
3,632
| – | – |
|
146
Southern Company
SO
$102B
| $265K | 0.24% |
+5,134
| New | +$265K |
|
147
Deckers Outdoor
DECK
$17.7B
| $264K | 0.24% |
1,795
-572
| -24% | -$84.1K |
|
148
Home Depot
HD
$405B
| $264K | 0.24% |
1,378
-1,194
| -46% | -$229K |
|
149
MGIC Investment
MTG
$6.42B
| $262K | 0.24% |
19,880
+101
| +0.5% | +$1.33K |
|
150
Hillenbrand
HI
$1.79B
| $261K | 0.24% |
+6,274
| New | +$261K |
|