QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$23.9B
| $440K | 0.27% |
+3,769
| New | +$440K |
|
127
Qualcomm
QCOM
$171B
| $432K | 0.26% |
+5,666
| New | +$432K |
|
128
TJX Companies
TJX
$155B
| $429K | 0.26% |
7,688
| – | – |
|
129
Delta Air Lines
DAL
$39.9B
| $424K | 0.26% |
+7,368
| New | +$424K |
|
130
Popular Inc
BPOP
$8.47B
| $423K | 0.26% |
7,815
| – | – |
|
131
Gildan
GIL
$7.81B
| $422K | 0.26% |
11,885
| – | – |
|
132
Allegion
ALLE
$14.4B
| $421K | 0.26% |
4,059
+1,833
| +82% | +$190K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $415K | 0.25% |
15,586
| – | – |
|
134
Zebra Technologies
ZBRA
$15.6B
| $413K | 0.25% |
1,999
-223
| -10% | -$46.1K |
|
135
Rio Tinto
RIO
$101B
| $398K | 0.24% |
7,633
| – | – |
|
136
Cencora
COR
$57.2B
| $380K | 0.23% |
4,613
| – | – |
|
137
Masco
MAS
$15.2B
| $373K | 0.23% |
+8,960
| New | +$373K |
|
138
Progressive
PGR
$144B
| $370K | 0.22% |
4,793
| – | – |
|
139
Altice USA
ATUS
$1.12B
| $362K | 0.22% |
12,615
| – | – |
|
140
Idacorp
IDA
$6.73B
| $360K | 0.22% |
3,194
| – | – |
|
141
Parker-Hannifin
PH
$95B
| $359K | 0.22% |
1,987
-1,924
| -49% | -$348K |
|
142
CSX Corp
CSX
$60B
| $357K | 0.22% |
5,150
-7,428
| -59% | -$515K |
|
143
Reinsurance Group of America
RGA
$12.9B
| $355K | 0.22% |
2,223
+12
| +0.5% | +$1.92K |
|
144
Deckers Outdoor
DECK
$18.2B
| $346K | 0.21% |
2,348
| – | – |
|
145
Allstate
ALL
$53.6B
| $345K | 0.21% |
+3,175
| New | +$345K |
|
146
Icon
ICLR
$13.8B
| $343K | 0.21% |
2,328
| – | – |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $340K | 0.21% |
+3,289
| New | +$340K |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $334K | 0.2% |
12,274
| – | – |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | 0.2% |
3,163
| – | – |
|
150
Masimo
MASI
$7.48B
| $332K | 0.2% |
2,234
| – | – |
|