QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.5B
| $654K | 0.18% |
2,882
| – | – |
|
152
Hartford Financial Services
HIG
$37.1B
| $653K | 0.18% |
9,783
+5,535
| +130% | +$369K |
|
153
UGI
UGI
$7.33B
| $652K | 0.18% |
15,903
+8,102
| +104% | +$332K |
|
154
Starbucks
SBUX
$102B
| $649K | 0.18% |
5,938
| – | – |
|
155
Take-Two Interactive
TTWO
$44.3B
| $649K | 0.18% |
3,672
| – | – |
|
156
Southwest Airlines
LUV
$16.9B
| $644K | 0.18% |
10,552
| – | – |
|
157
Avantor
AVTR
$8.96B
| $643K | 0.18% |
22,241
| – | – |
|
158
Hologic
HOLX
$14.8B
| $643K | 0.18% |
8,644
+3,407
| +65% | +$253K |
|
159
Etsy
ETSY
$5.12B
| $637K | 0.18% |
3,159
+938
| +42% | +$189K |
|
160
GE Aerospace
GE
$292B
| $627K | 0.18% |
47,721
| – | – |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $626K | 0.17% |
5,945
+1,505
| +34% | +$158K |
|
162
Agilent Technologies
A
$35.3B
| $622K | 0.17% |
+4,896
| New | +$622K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.17% |
6,688
| – | – |
|
164
Medtronic
MDT
$120B
| $621K | 0.17% |
5,255
-2,730
| -34% | -$323K |
|
165
Williams Companies
WMB
$69.9B
| $613K | 0.17% |
25,869
| – | – |
|
166
Palo Alto Networks
PANW
$127B
| $606K | 0.17% |
1,882
| – | – |
|
167
SAP
SAP
$309B
| $604K | 0.17% |
4,922
| – | – |
|
168
Electronic Arts
EA
$42.9B
| $601K | 0.17% |
4,443
| – | – |
|
169
Jazz Pharmaceuticals
JAZZ
$7.85B
| $600K | 0.17% |
3,652
| – | – |
|
170
Bio-Rad Laboratories Class A
BIO
$7.87B
| $595K | 0.17% |
1,042
| – | – |
|
171
Newmont
NEM
$83.2B
| $593K | 0.17% |
9,832
| – | – |
|
172
AT&T
T
$208B
| $592K | 0.17% |
19,547
| – | – |
|
173
Allstate
ALL
$53.5B
| $589K | 0.16% |
5,122
-1,035
| -17% | -$119K |
|
174
Salesforce
CRM
$241B
| $589K | 0.16% |
2,781
| – | – |
|
175
Snap
SNAP
$12.3B
| $583K | 0.16% |
11,143
+1,311
| +13% | +$68.6K |
|