QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.9B
| $354K | 0.22% |
4,981
+585
| +13% | +$41.6K |
|
152
AudioCodes
AUDC
$263M
| $350K | 0.22% |
22,586
+2,028
| +10% | +$31.4K |
|
153
OGE Energy
OGE
$8.92B
| $349K | 0.22% |
8,192
-43
| -0.5% | -$1.83K |
|
154
Hartford Financial Services
HIG
$36.8B
| $346K | 0.21% |
+6,215
| New | +$346K |
|
155
Reinsurance Group of America
RGA
$12.8B
| $345K | 0.21% |
+2,211
| New | +$345K |
|
156
Ecolab
ECL
$77.9B
| $343K | 0.21% |
1,735
-11
| -0.6% | -$2.18K |
|
157
MGIC Investment
MTG
$6.37B
| $341K | 0.21% |
25,976
+6,096
| +31% | +$80K |
|
158
ABM Industries
ABM
$3.03B
| $338K | 0.21% |
8,453
+1,049
| +14% | +$41.9K |
|
159
Masimo
MASI
$7.37B
| $332K | 0.21% |
2,234
+281
| +14% | +$41.8K |
|
160
MaxLinear
MXL
$1.34B
| $331K | 0.21% |
14,116
-4,997
| -26% | -$117K |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $331K | 0.21% |
3,163
+407
| +15% | +$42.6K |
|
162
Republic Services
RSG
$72.4B
| $328K | 0.2% |
3,789
| – | – |
|
163
HSBC
HSBC
$221B
| $327K | 0.2% |
+7,831
| New | +$327K |
|
164
WNS Holdings
WNS
$3.24B
| $327K | 0.2% |
5,523
-4,277
| -44% | -$253K |
|
165
Bruker
BRKR
$4.92B
| $326K | 0.2% |
6,527
| – | – |
|
166
Etsy
ETSY
$5.11B
| $326K | 0.2% |
5,317
+889
| +20% | +$54.5K |
|
167
Cooper Companies
COO
$13B
| $321K | 0.2% |
953
| – | – |
|
168
Idacorp
IDA
$6.7B
| $321K | 0.2% |
3,194
+386
| +14% | +$38.8K |
|
169
IAC Inc
IAC
$2.88B
| $320K | 0.2% |
1,470
| – | – |
|
170
Evercore
EVR
$12.1B
| $318K | 0.2% |
3,591
+931
| +35% | +$82.4K |
|
171
UGI
UGI
$7.34B
| $318K | 0.2% |
5,947
-42
| -0.7% | -$2.25K |
|
172
Ally Financial
ALLY
$12.5B
| $314K | 0.19% |
+10,126
| New | +$314K |
|
173
Allete
ALE
$3.72B
| $310K | 0.19% |
3,724
-20
| -0.5% | -$1.67K |
|
174
CONMED
CNMD
$1.65B
| $310K | 0.19% |
3,627
| – | – |
|
175
National Healthcare
NHC
$1.75B
| $310K | 0.19% |
3,814
| – | – |
|