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 | |
|---|---|---|---|---|---|---|
176
Veracyte
VCYT
$2.33B
| $220K | 0.2% |
+8,776
| New | +$220K |
|
|
MEET
177
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $219K | 0.2% |
+43,521
| New | +$219K |
|
178
Medpace
MEDP
$13.2B
| $218K | 0.2% |
+3,702
| New | +$218K |
|
179
CareDx
CDNA
$733M
| $215K | 0.2% |
+6,832
| New | +$215K |
|
180
Kforce
KFRC
$594M
| $215K | 0.2% |
+6,122
| New | +$215K |
|
181
Live Nation Entertainment
LYV
$37.9B
| $211K | 0.19% |
+3,317
| New | +$211K |
|
182
HealthStream
HSTM
$831M
| $209K | 0.19% |
+7,456
| New | +$209K |
|
183
Premier
PINC
$2.13B
| $208K | 0.19% |
6,020
-96
| -2% | -$3.32K |
|
184
MetLife
MET
$53.1B
| $205K | 0.19% |
+4,819
| New | +$205K |
|
185
Medical Properties Trust
MPW
$2.62B
| $205K | 0.19% |
11,102
-4,157
| -27% | -$76.8K |
|
186
Armstrong World Industries
AWI
$8.41B
| $203K | 0.19% |
+2,555
| New | +$203K |
|
|
BMS
187
DELISTED
Bemis
BMS
| $201K | 0.18% |
+3,619
| New | +$201K |
|
188
Grupo Aval
AVAL
$3.94B
| $200K | 0.18% |
+25,626
| New | +$200K |
|
189
ODP
ODP
$613M
| $192K | 0.18% |
+52,927
| New | +$192K |
|
|
GLUU
190
DELISTED
Glu Mobile Inc.
GLUU
| $182K | 0.17% |
+16,638
| New | +$182K |
|
|
NRE
191
DELISTED
NorthStar Realty Europe Corp.
NRE
| $178K | 0.16% |
+10,246
| New | +$178K |
|
192
Bristow Group
VTOL
$1.09B
| $158K | 0.14% |
+13,707
| New | +$158K |
|
193
Chemed
CHE
$6.78B
| – | – |
-1,214
| Closed | -$344K |
|
194
CME Group
CME
$94.9B
| – | – |
-2,155
| Closed | -$405K |
|
195
Canadian National Railway
CNI
$60.1B
| – | – |
-4,267
| Closed | -$316K |
|
196
Costco
COST
$416B
| – | – |
-1,156
| Closed | -$235K |
|
197
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-1,876
| Closed | -$333K |
|
198
Brinker International
EAT
$6.88B
| – | – |
-5,325
| Closed | -$234K |
|
199
Emergent Biosolutions
EBS
$445M
| – | – |
-3,495
| Closed | -$207K |
|
|
200
iShares MSCI Taiwan ETF
EWT
$5.99B
| – | – |
-698,000
| Closed | -$22.1M |
|