QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.5B
| $567K | 0.2% |
2,061
-437
| -17% | -$120K |
|
127
Ameriprise Financial
AMP
$48.3B
| $557K | 0.19% |
3,613
| – | – |
|
128
AT&T
T
$208B
| $557K | 0.19% |
19,547
| – | – |
|
129
FMC
FMC
$4.81B
| $555K | 0.19% |
5,243
| – | – |
|
130
Magna International
MGA
$12.8B
| $553K | 0.19% |
12,117
| – | – |
|
131
Salesforce
CRM
$242B
| $546K | 0.19% |
2,172
| – | – |
|
132
Honeywell
HON
$138B
| $539K | 0.19% |
3,276
| – | – |
|
133
Goldman Sachs
GS
$221B
| $532K | 0.19% |
2,648
| – | – |
|
134
Advanced Micro Devices
AMD
$263B
| $520K | 0.18% |
+6,342
| New | +$520K |
|
135
Owens Corning
OC
$12.5B
| $517K | 0.18% |
7,512
| – | – |
|
136
Eaton
ETN
$134B
| $512K | 0.18% |
5,019
-723
| -13% | -$73.8K |
|
137
Autodesk
ADSK
$68.3B
| $507K | 0.18% |
2,195
-709
| -24% | -$164K |
|
138
Danaher
DHR
$146B
| $507K | 0.18% |
2,354
+659
| +39% | +$142K |
|
139
Cintas
CTAS
$82.8B
| $500K | 0.17% |
1,503
| – | – |
|
140
Hilton Worldwide
HLT
$64.9B
| $500K | 0.17% |
+5,856
| New | +$500K |
|
141
GSK
GSK
$78.5B
| $497K | 0.17% |
13,206
-6,549
| -33% | -$246K |
|
142
lululemon athletica
LULU
$24B
| $496K | 0.17% |
1,506
| – | – |
|
143
Fidelity National Financial
FNF
$15.9B
| $490K | 0.17% |
15,649
+498
| +3% | +$15.6K |
|
144
Equinix
EQIX
$75.5B
| $489K | 0.17% |
643
| – | – |
|
145
Allstate
ALL
$53.6B
| $483K | 0.17% |
5,130
| – | – |
|
146
Rockwell Automation
ROK
$38B
| $480K | 0.17% |
2,173
+826
| +61% | +$182K |
|
147
Citigroup
C
$174B
| $474K | 0.17% |
10,989
| – | – |
|
148
Mohawk Industries
MHK
$8.11B
| $474K | 0.17% |
4,856
+1,104
| +29% | +$108K |
|
149
Exxon Mobil
XOM
$489B
| $467K | 0.16% |
13,611
-1,790
| -12% | -$61.4K |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $467K | 0.16% |
6,016
+1,190
| +25% | +$92.4K |
|