QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.8B
| $328K | 0.2% |
3,789
| – | – |
|
152
MGIC Investment
MTG
$6.42B
| $327K | 0.2% |
25,976
| – | – |
|
153
AB InBev
BUD
$120B
| $326K | 0.2% |
+3,429
| New | +$326K |
|
154
WNS Holdings
WNS
$3.24B
| $324K | 0.2% |
5,523
| – | – |
|
155
EPAM Systems
EPAM
$9.73B
| $324K | 0.2% |
+1,779
| New | +$324K |
|
156
IAC Inc
IAC
$2.93B
| $320K | 0.19% |
1,470
| – | – |
|
157
Tetra Tech
TTEK
$9.57B
| $315K | 0.19% |
+3,627
| New | +$315K |
|
158
RELX
RELX
$83B
| $313K | 0.19% |
+13,216
| New | +$313K |
|
159
Cummins
CMI
$54.5B
| $312K | 0.19% |
1,919
-1,493
| -44% | -$243K |
|
160
Selective Insurance
SIGI
$4.78B
| $309K | 0.19% |
+4,103
| New | +$309K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $308K | 0.19% |
2,501
-2,289
| -48% | -$282K |
|
162
Otter Tail
OTTR
$3.5B
| $305K | 0.18% |
5,680
| – | – |
|
163
American Tower
AMT
$93.9B
| $303K | 0.18% |
1,369
| – | – |
|
164
Lowe's Companies
LOW
$145B
| $303K | 0.18% |
2,753
| – | – |
|
165
HSBC
HSBC
$222B
| $300K | 0.18% |
7,831
| – | – |
|
166
lululemon athletica
LULU
$24B
| $300K | 0.18% |
1,556
| – | – |
|
167
Armstrong World Industries
AWI
$8.43B
| $297K | 0.18% |
3,073
| – | – |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $291K | 0.18% |
11,388
| – | – |
|
169
Target
TGT
$42B
| $289K | 0.18% |
+2,707
| New | +$289K |
|
170
Evercore
EVR
$12.3B
| $288K | 0.17% |
3,591
| – | – |
|
171
MarketAxess Holdings
MKTX
$6.73B
| $288K | 0.17% |
+879
| New | +$288K |
|
172
Bruker
BRKR
$5.04B
| $287K | 0.17% |
6,527
| – | – |
|
173
Omnicom Group
OMC
$14.9B
| $284K | 0.17% |
3,632
| – | – |
|
174
Huron Consulting
HURN
$2.38B
| $283K | 0.17% |
4,621
| – | – |
|
175
VF Corp
VFC
$5.8B
| $282K | 0.17% |
3,167
-16
| -0.5% | -$1.43K |
|