QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$309B
| $532K | 0.21% |
+3,797
| New | +$532K |
|
127
Capital One
COF
$143B
| $531K | 0.21% |
8,484
-25
| -0.3% | -$1.57K |
|
128
Goldman Sachs
GS
$221B
| $523K | 0.21% |
2,648
| – | – |
|
129
FMC
FMC
$4.8B
| $522K | 0.21% |
5,243
| – | – |
|
130
Novartis
NVS
$244B
| $522K | 0.21% |
5,973
-2,015
| -25% | -$176K |
|
131
Pfizer
PFE
$141B
| $522K | 0.21% |
+15,950
| New | +$522K |
|
132
Celanese
CE
$5.04B
| $515K | 0.21% |
5,967
-1,030
| -15% | -$88.9K |
|
133
Gilead Sciences
GILD
$140B
| $515K | 0.21% |
6,696
| – | – |
|
134
Eaton
ETN
$134B
| $502K | 0.2% |
+5,742
| New | +$502K |
|
135
Allstate
ALL
$53.5B
| $498K | 0.2% |
5,130
-2,278
| -31% | -$221K |
|
136
Cummins
CMI
$54.4B
| $484K | 0.19% |
+2,794
| New | +$484K |
|
137
Honeywell
HON
$138B
| $474K | 0.19% |
3,276
-2,740
| -46% | -$396K |
|
138
lululemon athletica
LULU
$23.9B
| $470K | 0.19% |
1,506
+385
| +34% | +$120K |
|
139
Accenture
ACN
$159B
| $466K | 0.19% |
2,170
+284
| +15% | +$61K |
|
140
Fidelity National Financial
FNF
$15.9B
| $465K | 0.19% |
15,151
+3,856
| +34% | +$118K |
|
141
Cadence Design Systems
CDNS
$93.4B
| $463K | 0.19% |
+4,824
| New | +$463K |
|
142
Vistra
VST
$63.1B
| $455K | 0.18% |
+24,454
| New | +$455K |
|
143
Micron Technology
MU
$132B
| $453K | 0.18% |
8,796
-1,890
| -18% | -$97.3K |
|
144
NRG Energy
NRG
$28B
| $453K | 0.18% |
+13,909
| New | +$453K |
|
145
Equinix
EQIX
$75.5B
| $452K | 0.18% |
643
+1
| +0.2% | +$703 |
|
146
AutoZone
AZO
$69.8B
| $448K | 0.18% |
397
-254
| -39% | -$287K |
|
147
Union Pacific
UNP
$132B
| $443K | 0.18% |
+2,620
| New | +$443K |
|
148
Bio-Rad Laboratories Class A
BIO
$7.88B
| $443K | 0.18% |
+982
| New | +$443K |
|
149
Kroger
KR
$45.2B
| $438K | 0.18% |
12,944
+5,657
| +78% | +$191K |
|
150
Keysight
KEYS
$28B
| $434K | 0.17% |
4,307
-2,793
| -39% | -$281K |
|