QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+18.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| 1 |
Yum China
YUMC
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.98M |
| 3 |
Ecopetrol
EC
|
$1.89M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$847K |
| 5 |
Oracle
ORCL
|
$637K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
WNS Holdings
WNS
|
$906K |
| 4 |
KT
KT
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.66B
| $260K | 0.24% |
1,525
| – | – |
|
152
NXP Semiconductors
NXPI
$59.2B
| $257K | 0.23% |
+2,905
| New | +$257K |
|
153
W&T Offshore
WTI
$270M
| $253K | 0.23% |
+36,662
| New | +$253K |
|
154
Crocs
CROX
$4.76B
| $252K | 0.23% |
9,801
-5,164
| -35% | -$133K |
|
155
Sleep Number
SNBR
$240M
| $252K | 0.23% |
+5,367
| New | +$252K |
|
156
Bruker
BRKR
$5.16B
| $251K | 0.23% |
+6,527
| New | +$251K |
|
157
Gildan
GIL
$8.14B
| $249K | 0.23% |
+6,929
| New | +$249K |
|
158
Motorola Solutions
MSI
$78.7B
| $249K | 0.23% |
1,771
-1,810
| -51% | -$254K |
|
159
Sandstorm Gold
SAND
$3.27B
| $244K | 0.22% |
+44,748
| New | +$244K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.22% |
3,335
-5
| -0.1% | -$366 |
|
161
Evercore
EVR
$12.4B
| $242K | 0.22% |
+2,660
| New | +$242K |
|
162
FirstEnergy
FE
$25.2B
| $242K | 0.22% |
5,806
-3,824
| -40% | -$159K |
|
|
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | 0.22% |
11,470
-2,929
| -20% | -$61.8K |
|
164
TransDigm Group
TDG
$78.8B
| $241K | 0.22% |
+531
| New | +$241K |
|
165
Fortinet
FTNT
$60.4B
| $240K | 0.22% |
+2,860
| New | +$240K |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $240K | 0.22% |
7,884
-4,102
| -34% | -$125K |
|
167
Rogers Communications
RCI
$19.4B
| $238K | 0.22% |
+4,416
| New | +$238K |
|
168
Interparfums
IPAR
$3.69B
| $237K | 0.22% |
+3,127
| New | +$237K |
|
|
NVTA
169
DELISTED
Invitae Corporation
NVTA
| $235K | 0.21% |
+10,030
| New | +$235K |
|
170
Herbalife
HLF
$1.01B
| $232K | 0.21% |
4,370
-24
| -0.5% | -$1.27K |
|
171
Methanex
MEOH
$2.75B
| $232K | 0.21% |
+4,090
| New | +$232K |
|
172
Novo Nordisk
NVO
$251B
| $231K | 0.21% |
+4,413
| New | +$231K |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $222K | 0.2% |
2,431
| – | – |
|
174
Integer Holdings
ITGR
$3.78B
| $221K | 0.2% |
2,933
| – | – |
|
175
Huron Consulting
HURN
$2.37B
| $220K | 0.2% |
4,668
| – | – |
|