QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$17.6B
| $233K | 0.18% |
+6,160
| New | +$233K |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $232K | 0.18% |
+8,321
| New | +$232K |
|
153
Ameren
AEE
$27B
| $231K | 0.18% |
+3,541
| New | +$231K |
|
154
Qualcomm
QCOM
$173B
| $230K | 0.18% |
+4,037
| New | +$230K |
|
|
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $230K | 0.18% |
+4,565
| New | +$230K |
|
156
Premier
PINC
$2.14B
| $228K | 0.18% |
+6,116
| New | +$228K |
|
157
Macy's
M
$3.59B
| $228K | 0.18% |
+7,657
| New | +$228K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.17% |
+4,365
| New | +$227K |
|
|
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $226K | 0.17% |
+1,779
| New | +$226K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $225K | 0.17% |
+3,340
| New | +$225K |
|
161
Integer Holdings
ITGR
$3.78B
| $224K | 0.17% |
+2,933
| New | +$224K |
|
162
LXP Industrial Trust
LXP
$2.69B
| $224K | 0.17% |
+27,255
| New | +$224K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $223K | 0.17% |
+3,784
| New | +$223K |
|
164
Kohl's
KSS
$1.69B
| $222K | 0.17% |
+3,350
| New | +$222K |
|
165
Verint Systems
VRNT
$1.23B
| $219K | 0.17% |
+5,187
| New | +$219K |
|
166
Generac Holdings
GNRC
$10.9B
| $218K | 0.17% |
+4,392
| New | +$218K |
|
167
Vitamin Cottage Natural Grocers
NGVC
$883M
| $217K | 0.17% |
+14,153
| New | +$217K |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $214K | 0.16% |
+5,704
| New | +$214K |
|
|
VRS
169
DELISTED
Verso Corporation
VRS
| $212K | 0.16% |
+9,471
| New | +$212K |
|
170
Etsy
ETSY
$5.25B
| $210K | 0.16% |
+4,408
| New | +$210K |
|
171
Akamai
AKAM
$11.3B
| $208K | 0.16% |
+3,412
| New | +$208K |
|
172
Emergent Biosolutions
EBS
$443M
| $207K | 0.16% |
+3,495
| New | +$207K |
|
173
MGIC Investment
MTG
$6.42B
| $207K | 0.16% |
+19,779
| New | +$207K |
|
174
Imperial Oil
IMO
$46.2B
| $205K | 0.16% |
+8,099
| New | +$205K |
|
175
TripAdvisor
TRIP
$2.02B
| $203K | 0.16% |
+3,760
| New | +$203K |
|