QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.48B
| $352K | 0.14% |
7,085
-3,493
| -33% | -$174K |
|
177
Intuit
INTU
$185B
| $351K | 0.14% |
1,184
-2,485
| -68% | -$737K |
|
178
Rio Tinto
RIO
$101B
| $351K | 0.14% |
6,254
| – | – |
|
179
Voya Financial
VOYA
$7.15B
| $351K | 0.14% |
7,531
-30
| -0.4% | -$1.4K |
|
180
Evergy
EVRG
$16.4B
| $350K | 0.14% |
5,896
-1,146
| -16% | -$68K |
|
181
Pultegroup
PHM
$26B
| $342K | 0.14% |
10,051
-400
| -4% | -$13.6K |
|
182
Roper Technologies
ROP
$56.1B
| $340K | 0.14% |
875
-735
| -46% | -$286K |
|
183
Chemed
CHE
$6.81B
| $335K | 0.13% |
743
| – | – |
|
184
Assurant
AIZ
$10.8B
| $331K | 0.13% |
3,207
+1,058
| +49% | +$109K |
|
185
Domino's
DPZ
$15.8B
| $331K | 0.13% |
+897
| New | +$331K |
|
186
Ciena
CIEN
$13.1B
| $327K | 0.13% |
+6,030
| New | +$327K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $324K | 0.13% |
2,173
| – | – |
|
188
Colgate-Palmolive
CL
$67.8B
| $323K | 0.13% |
4,409
-7,730
| -64% | -$566K |
|
189
LPL Financial
LPLA
$28.9B
| $321K | 0.13% |
+4,095
| New | +$321K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $319K | 0.13% |
6,360
-3,728
| -37% | -$187K |
|
191
Oracle
ORCL
$628B
| $317K | 0.13% |
5,735
-5,993
| -51% | -$331K |
|
192
Valero Energy
VLO
$47.3B
| $315K | 0.13% |
5,348
| – | – |
|
193
Allegion
ALLE
$14.4B
| $310K | 0.12% |
3,031
-1,000
| -25% | -$102K |
|
194
Deckers Outdoor
DECK
$18B
| $309K | 0.12% |
1,574
-774
| -33% | -$152K |
|
195
McKesson
MCK
$86.4B
| $308K | 0.12% |
2,007
-2,195
| -52% | -$337K |
|
196
L3Harris
LHX
$51.8B
| $303K | 0.12% |
1,784
-2,159
| -55% | -$367K |
|
197
EOG Resources
EOG
$68.3B
| $302K | 0.12% |
+5,961
| New | +$302K |
|
198
Danaher
DHR
$145B
| $300K | 0.12% |
1,695
| – | – |
|
199
Kinsale Capital Group
KNSL
$10.6B
| $296K | 0.12% |
1,908
-529
| -22% | -$82.1K |
|
200
Old Dominion Freight Line
ODFL
$31.5B
| $296K | 0.12% |
1,748
-2,672
| -60% | -$452K |
|