QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$81.8B
| $753K | 0.21% |
8,547
| – | – |
|
127
L3Harris
LHX
$51.5B
| $751K | 0.21% |
+3,706
| New | +$751K |
|
128
Union Pacific
UNP
$132B
| $747K | 0.21% |
3,391
-506
| -13% | -$111K |
|
129
Novartis
NVS
$245B
| $726K | 0.2% |
8,488
+2,981
| +54% | +$255K |
|
130
Parker-Hannifin
PH
$95B
| $724K | 0.2% |
2,294
-610
| -21% | -$193K |
|
131
LKQ Corp
LKQ
$8.22B
| $714K | 0.2% |
16,879
+2,113
| +14% | +$89.4K |
|
132
Eastman Chemical
EMN
$7.97B
| $712K | 0.2% |
6,462
| – | – |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $711K | 0.2% |
11,175
+6,325
| +130% | +$402K |
|
134
Telefonica
TEF
$30.2B
| $707K | 0.2% |
+156,117
| New | +$707K |
|
135
United Rentals
URI
$61.7B
| $706K | 0.2% |
2,144
+512
| +31% | +$169K |
|
136
Qorvo
QRVO
$8.37B
| $704K | 0.2% |
3,852
-2,058
| -35% | -$376K |
|
137
Zebra Technologies
ZBRA
$15.6B
| $698K | 0.19% |
1,439
| – | – |
|
|
WBK
138
DELISTED
Westpac Banking Corporation
WBK
| $697K | 0.19% |
+37,571
| New | +$697K |
|
139
Corteva
CTVA
$50.2B
| $693K | 0.19% |
14,871
| – | – |
|
140
EOG Resources
EOG
$68.8B
| $693K | 0.19% |
9,552
+3,591
| +60% | +$261K |
|
141
Owens Corning
OC
$12.5B
| $692K | 0.19% |
7,512
| – | – |
|
142
Raymond James Financial
RJF
$33.6B
| $687K | 0.19% |
5,609
| – | – |
|
143
CrowdStrike
CRWD
$104B
| $682K | 0.19% |
3,736
| – | – |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $682K | 0.19% |
18,207
+7,717
| +74% | +$289K |
|
145
Trimble
TRMB
$18.7B
| $682K | 0.19% |
8,763
| – | – |
|
146
Workday
WDAY
$61.1B
| $682K | 0.19% |
2,745
+1,773
| +182% | +$441K |
|
147
Logitech
LOGI
$15.2B
| $679K | 0.19% |
6,445
+1,128
| +21% | +$119K |
|
148
Merck
MRK
$214B
| $679K | 0.19% |
8,813
-2,747
| -24% | -$212K |
|
149
Sherwin-Williams
SHW
$90B
| $669K | 0.19% |
907
| – | – |
|
150
Fidelity National Financial
FNF
$15.9B
| $654K | 0.18% |
16,080
| – | – |
|