QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veracyte
VCYT
$2.39B
| $250K | 0.16% |
8,776
| – | – |
|
202
Sandstorm Gold
SAND
$3.27B
| $249K | 0.15% |
44,748
| – | – |
|
203
Allegion
ALLE
$14.6B
| $246K | 0.15% |
+2,226
| New | +$246K |
|
204
Hillenbrand
HI
$1.79B
| $246K | 0.15% |
6,205
-69
| -1% | -$2.74K |
|
205
Integer Holdings
ITGR
$3.78B
| $246K | 0.15% |
2,933
| – | – |
|
206
CareDx
CDNA
$727M
| $244K | 0.15% |
6,768
-64
| -0.9% | -$2.31K |
|
207
Sempra
SRE
$53.9B
| $240K | 0.15% |
+1,747
| New | +$240K |
|
208
Revvity
RVTY
$10.5B
| $236K | 0.15% |
+2,449
| New | +$236K |
|
209
Rogers Communications
RCI
$19.4B
| $235K | 0.15% |
4,383
-33
| -0.7% | -$1.77K |
|
|
NVTA
210
DELISTED
Invitae Corporation
NVTA
| $235K | 0.15% |
9,991
-39
| -0.4% | -$917 |
|
211
Advance Auto Parts
AAP
$3.66B
| $234K | 0.15% |
1,518
-7
| -0.5% | -$1.08K |
|
212
Huron Consulting
HURN
$2.37B
| $233K | 0.14% |
4,621
-47
| -1% | -$2.37K |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $229K | 0.14% |
+25,385
| New | +$229K |
|
214
Morgan Stanley
MS
$240B
| $224K | 0.14% |
+5,123
| New | +$224K |
|
215
Newmont
NEM
$81.7B
| $223K | 0.14% |
+5,806
| New | +$223K |
|
216
Prologis
PLD
$106B
| $223K | 0.14% |
+2,782
| New | +$223K |
|
217
Raymond James Financial
RJF
$33.8B
| $223K | 0.14% |
+2,636
| New | +$223K |
|
218
uniQure
QURE
$896M
| $220K | 0.14% |
+2,820
| New | +$220K |
|
219
AGCO
AGCO
$8.07B
| $218K | 0.14% |
+2,813
| New | +$218K |
|
220
Imperial Oil
IMO
$46.2B
| $217K | 0.13% |
+7,833
| New | +$217K |
|
221
CoStar Group
CSGP
$37.9B
| $216K | 0.13% |
+389
| New | +$216K |
|
222
Live Nation Entertainment
LYV
$38.6B
| $216K | 0.13% |
3,260
-57
| -2% | -$3.78K |
|
223
MSCI
MSCI
$43.9B
| $215K | 0.13% |
+901
| New | +$215K |
|
224
Kforce
KFRC
$606M
| $214K | 0.13% |
6,093
-29
| -0.5% | -$1.02K |
|
225
Planet Fitness
PLNT
$8.79B
| $211K | 0.13% |
+2,908
| New | +$211K |
|