QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.8B
| $953K | 0.2% |
2,110
+252
| +14% | +$114K |
|
127
Starbucks
SBUX
$102B
| $952K | 0.2% |
9,593
-276
| -3% | -$27.4K |
|
128
MetLife
MET
$53.6B
| $942K | 0.2% |
13,020
-875
| -6% | -$63.3K |
|
129
Credicorp
BAP
$20.6B
| $942K | 0.2% |
+6,945
| New | +$942K |
|
130
Goldman Sachs
GS
$221B
| $941K | 0.2% |
2,739
| – | – |
|
131
Boeing
BA
$179B
| $940K | 0.2% |
4,934
+581
| +13% | +$111K |
|
132
ON Semiconductor
ON
$20B
| $929K | 0.2% |
14,894
-1,042
| -7% | -$65K |
|
133
Philip Morris
PM
$261B
| $925K | 0.19% |
9,140
+2,069
| +29% | +$209K |
|
134
Cadence Design Systems
CDNS
$93.4B
| $924K | 0.19% |
5,751
| – | – |
|
135
Canadian Natural Resources
CNQ
$66.6B
| $919K | 0.19% |
16,563
-2,417
| -13% | -$134K |
|
136
Ulta Beauty
ULTA
$23.9B
| $919K | 0.19% |
1,959
| – | – |
|
137
Royal Bank of Canada
RY
$204B
| $917K | 0.19% |
9,764
| – | – |
|
138
Archer Daniels Midland
ADM
$29.8B
| $916K | 0.19% |
9,865
+1,105
| +13% | +$103K |
|
139
Suncor Energy
SU
$50.1B
| $912K | 0.19% |
28,786
| – | – |
|
140
United Parcel Service
UPS
$72.2B
| $911K | 0.19% |
5,238
-3,523
| -40% | -$612K |
|
141
UBS Group
UBS
$126B
| $892K | 0.19% |
47,980
+12,924
| +37% | +$240K |
|
142
Palo Alto Networks
PANW
$127B
| $874K | 0.18% |
6,265
+3,289
| +111% | +$459K |
|
143
Waste Management
WM
$90.9B
| $871K | 0.18% |
5,550
-1,154
| -17% | -$181K |
|
144
Micron Technology
MU
$133B
| $867K | 0.18% |
17,354
+1,675
| +11% | +$83.7K |
|
145
Electronic Arts
EA
$42.9B
| $865K | 0.18% |
7,079
+1,523
| +27% | +$186K |
|
146
Ameriprise Financial
AMP
$48.3B
| $861K | 0.18% |
2,765
| – | – |
|
147
Paychex
PAYX
$49B
| $854K | 0.18% |
7,387
-870
| -11% | -$101K |
|
148
Booking.com
BKNG
$178B
| $852K | 0.18% |
423
+25
| +6% | +$50.4K |
|
149
Microchip Technology
MCHP
$34.3B
| $852K | 0.18% |
12,122
+1,919
| +19% | +$135K |
|
150
Barclays
BCS
$68.7B
| $844K | 0.18% |
108,180
-6,142
| -5% | -$47.9K |
|