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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.2B
| $278K | 0.17% |
+4,809
| New | +$278K |
|
177
Paycom
PAYC
$12.4B
| $275K | 0.17% |
+1,313
| New | +$275K |
|
178
Teledyne Technologies
TDY
$25.2B
| $275K | 0.17% |
+853
| New | +$275K |
|
179
Equity Lifestyle Properties
ELS
$11.5B
| $272K | 0.16% |
+2,036
| New | +$272K |
|
180
OFG Bancorp
OFG
$1.98B
| $271K | 0.16% |
12,394
-7,140
| -37% | -$156K |
|
181
Stellantis
STLA
$27.2B
| $271K | 0.16% |
20,907
| – | – |
|
182
Atkore
ATKR
$1.93B
| $270K | 0.16% |
+8,900
| New | +$270K |
|
183
Medpace
MEDP
$13.3B
| $270K | 0.16% |
+3,211
| New | +$270K |
|
184
Gentex
GNTX
$6.1B
| $269K | 0.16% |
+9,751
| New | +$269K |
|
185
ABM Industries
ABM
$3.04B
| $268K | 0.16% |
7,388
-1,065
| -13% | -$38.6K |
|
186
Dell
DELL
$81.8B
| $262K | 0.16% |
5,060
-3,233
| -39% | -$167K |
|
187
CBRE Group
CBRE
$47.5B
| $258K | 0.16% |
4,874
| – | – |
|
188
Citigroup
C
$174B
| $257K | 0.16% |
3,718
-6,853
| -65% | -$474K |
|
189
NMI Holdings
NMIH
$3.04B
| $257K | 0.16% |
9,774
-9,859
| -50% | -$259K |
|
190
Simon Property Group
SPG
$58.4B
| $253K | 0.15% |
1,623
-5
| -0.3% | -$779 |
|
191
Carlisle Companies
CSL
$16.2B
| $252K | 0.15% |
+1,734
| New | +$252K |
|
|
CIT
192
DELISTED
CIT Group Inc.
CIT
| $252K | 0.15% |
5,569
-6,406
| -53% | -$290K |
|
193
Kimco Realty
KIM
$15.1B
| $251K | 0.15% |
12,032
-16,141
| -57% | -$337K |
|
194
Akamai
AKAM
$11B
| $247K | 0.15% |
+2,701
| New | +$247K |
|
195
Clean Harbors
CLH
$12.9B
| $244K | 0.15% |
3,167
-1,814
| -36% | -$140K |
|
196
CONMED
CNMD
$1.66B
| $243K | 0.15% |
2,530
-1,097
| -30% | -$105K |
|
197
Rexford Industrial Realty
REXR
$9.53B
| $243K | 0.15% |
+5,513
| New | +$243K |
|
198
W.R. Berkley
WRB
$27.3B
| $243K | 0.15% |
+3,371
| New | +$243K |
|
199
Lam Research
LRCX
$123B
| $241K | 0.15% |
+1,043
| New | +$241K |
|
200
Bright Horizons
BFAM
$6.59B
| $239K | 0.14% |
+1,569
| New | +$239K |
|