QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16B
| $281K | 0.16% |
1,734
| – | – |
|
177
VeriSign
VRSN
$25.5B
| $274K | 0.16% |
1,420
-2,121
| -60% | -$409K |
|
178
MarketAxess Holdings
MKTX
$6.72B
| $272K | 0.16% |
718
-161
| -18% | -$61K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.16% |
+7,831
| New | +$272K |
|
180
Motorola Solutions
MSI
$78.8B
| $268K | 0.15% |
1,666
-2,552
| -61% | -$411K |
|
|
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $266K | 0.15% |
11,388
| – | – |
|
182
Manulife Financial
MFC
$51.8B
| $262K | 0.15% |
12,910
| – | – |
|
183
Brown & Brown
BRO
$31.4B
| $260K | 0.15% |
6,590
-22
| -0.3% | -$868 |
|
184
lululemon athletica
LULU
$23.9B
| $260K | 0.15% |
1,121
-435
| -28% | -$101K |
|
185
Fortinet
FTNT
$58.8B
| $257K | 0.15% |
2,406
-4,176
| -63% | -$446K |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| $254K | 0.15% |
5,569
| – | – |
|
187
Kimco Realty
KIM
$15.1B
| $249K | 0.14% |
12,032
| – | – |
|
188
PNC Financial Services
PNC
$80.1B
| $249K | 0.14% |
+1,560
| New | +$249K |
|
189
Kinsale Capital Group
KNSL
$10.5B
| $248K | 0.14% |
2,437
-852
| -26% | -$86.7K |
|
190
RTX Corp
RTX
$211B
| $242K | 0.14% |
+1,613
| New | +$242K |
|
191
Chemed
CHE
$6.68B
| $241K | 0.14% |
548
| – | – |
|
192
Cincinnati Financial
CINF
$23.9B
| $235K | 0.14% |
2,239
-1,530
| -41% | -$161K |
|
193
TJX Companies
TJX
$155B
| $235K | 0.14% |
3,844
-3,844
| -50% | -$235K |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $235K | 0.14% |
25,385
-26,995
| -52% | -$250K |
|
195
CoStar Group
CSGP
$37.4B
| $233K | 0.13% |
389
| – | – |
|
196
MSCI
MSCI
$42.6B
| $233K | 0.13% |
+901
| New | +$233K |
|
197
W.R. Berkley
WRB
$27.3B
| $233K | 0.13% |
3,371
| – | – |
|
198
Citigroup
C
$172B
| $230K | 0.13% |
2,885
-833
| -22% | -$66.4K |
|
199
Terreno Realty
TRNO
$5.86B
| $229K | 0.13% |
4,234
-32
| -0.8% | -$1.73K |
|
200
AstraZeneca
AZN
$254B
| $227K | 0.13% |
+4,558
| New | +$227K |
|