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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$77.6B
| $568K | 0.16% |
9,073
| – | – |
|
177
Altria Group
MO
$113B
| $567K | 0.16% |
+11,086
| New | +$567K |
|
178
Teradyne
TER
$19.2B
| $559K | 0.16% |
4,590
-866
| -16% | -$105K |
|
179
MongoDB
MDB
$25.9B
| $557K | 0.16% |
2,082
| – | – |
|
180
HubSpot
HUBS
$25.5B
| $551K | 0.15% |
1,214
+696
| +134% | +$316K |
|
181
Sumitomo Mitsui Financial
SMFG
$106B
| $551K | 0.15% |
+76,008
| New | +$551K |
|
182
Applied Materials
AMAT
$126B
| $545K | 0.15% |
4,083
| – | – |
|
183
Regions Financial
RF
$24.4B
| $538K | 0.15% |
+26,041
| New | +$538K |
|
184
Canadian Pacific Kansas City
CP
$69.9B
| $522K | 0.15% |
1,366
-448
| -25% | -$171K |
|
185
GoDaddy
GDDY
$20.5B
| $522K | 0.15% |
6,720
| – | – |
|
186
Estee Lauder
EL
$33B
| $521K | 0.15% |
1,791
| – | – |
|
187
Vodafone
VOD
$28.3B
| $519K | 0.14% |
28,157
+6,126
| +28% | +$113K |
|
188
Revvity
RVTY
$10.5B
| $518K | 0.14% |
4,038
| – | – |
|
189
Interpublic Group of Companies
IPG
$9.83B
| $515K | 0.14% |
+17,622
| New | +$515K |
|
190
Imperial Oil
IMO
$46.2B
| $513K | 0.14% |
21,193
+8,212
| +63% | +$199K |
|
191
Monster Beverage
MNST
$60.9B
| $510K | 0.14% |
5,601
-2,555
| -31% | -$233K |
|
192
Omnicom Group
OMC
$15.2B
| $510K | 0.14% |
+6,880
| New | +$510K |
|
193
3M
MMM
$82.8B
| $509K | 0.14% |
+2,643
| New | +$509K |
|
194
Travelers Companies
TRV
$61.1B
| $501K | 0.14% |
+3,329
| New | +$501K |
|
195
CF Industries
CF
$14B
| $499K | 0.14% |
10,995
| – | – |
|
196
Exelon
EXC
$44.1B
| $494K | 0.14% |
11,286
| – | – |
|
197
10x Genomics
TXG
$1.74B
| $494K | 0.14% |
+2,730
| New | +$494K |
|
198
Delta Air Lines
DAL
$39.9B
| $489K | 0.14% |
+10,135
| New | +$489K |
|
199
AstraZeneca
AZN
$249B
| $488K | 0.14% |
9,821
-4,975
| -34% | -$247K |
|
200
Rio Tinto
RIO
$101B
| $486K | 0.14% |
6,254
| – | – |
|