QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $688K | 0.17% |
+5,984
| New | +$688K |
|
177
Merck
MRK
$212B
| $685K | 0.17% |
8,813
| – | – |
|
178
United Rentals
URI
$61.1B
| $684K | 0.17% |
2,144
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96.1B
| $680K | 0.17% |
10,176
-5,302
| -34% | -$354K |
|
180
Bio-Rad Laboratories Class A
BIO
$7.79B
| $671K | 0.17% |
1,042
| – | – |
|
181
Amgen
AMGN
$154B
| $664K | 0.17% |
2,724
-329
| -11% | -$80.2K |
|
182
FirstEnergy
FE
$25B
| $664K | 0.17% |
17,848
+11,595
| +185% | +$431K |
|
183
Starbucks
SBUX
$100B
| $664K | 0.17% |
5,938
| – | – |
|
184
Morgan Stanley
MS
$236B
| $656K | 0.17% |
7,156
-7,646
| -52% | -$701K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.89B
| $649K | 0.16% |
3,652
| – | – |
|
186
Imperial Oil
IMO
$45.6B
| $647K | 0.16% |
21,193
| – | – |
|
187
GE Aerospace
GE
$288B
| $642K | 0.16% |
47,721
| – | – |
|
188
Electronic Arts
EA
$42.9B
| $639K | 0.16% |
4,443
| – | – |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $638K | 0.16% |
6,688
| – | – |
|
190
MDU Resources
MDU
$3.3B
| $624K | 0.16% |
+19,917
| New | +$624K |
|
191
Newmont
NEM
$83.6B
| $623K | 0.16% |
9,832
| – | – |
|
192
Regions Financial
RF
$23.8B
| $617K | 0.16% |
30,567
+4,526
| +17% | +$91.4K |
|
193
Celanese
CE
$4.97B
| $607K | 0.15% |
+4,001
| New | +$607K |
|
194
Envista
NVST
$3.44B
| $604K | 0.15% |
13,980
+5,534
| +66% | +$239K |
|
195
Parker-Hannifin
PH
$94.6B
| $598K | 0.15% |
1,948
-346
| -15% | -$106K |
|
196
GoDaddy
GDDY
$19.8B
| $584K | 0.15% |
6,720
| – | – |
|
197
Applied Materials
AMAT
$125B
| $581K | 0.15% |
4,083
| – | – |
|
198
Owens Corning
OC
$12.4B
| $578K | 0.15% |
5,899
-1,613
| -21% | -$158K |
|
199
ConocoPhillips
COP
$123B
| $576K | 0.15% |
9,461
-12,645
| -57% | -$770K |
|
200
CBRE Group
CBRE
$47.4B
| $552K | 0.14% |
+6,439
| New | +$552K |
|