QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.2B
| $239K | 0.14% |
12,994
| – | – |
|
202
Brown & Brown
BRO
$31.5B
| $238K | 0.14% |
+6,612
| New | +$238K |
|
203
Victory Capital Holdings
VCTR
$4.74B
| $238K | 0.14% |
15,444
-6,064
| -28% | -$93.4K |
|
204
Verisk Analytics
VRSK
$37B
| $238K | 0.14% |
+1,506
| New | +$238K |
|
205
Manulife Financial
MFC
$51.8B
| $237K | 0.14% |
12,910
-19,297
| -60% | -$354K |
|
206
Prologis
PLD
$103B
| $237K | 0.14% |
2,782
| – | – |
|
207
Xerox
XRX
$482M
| $237K | 0.14% |
7,920
| – | – |
|
208
MetLife
MET
$53.6B
| $235K | 0.14% |
4,990
-8,239
| -62% | -$388K |
|
209
Fair Isaac
FICO
$36.1B
| $234K | 0.14% |
+770
| New | +$234K |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $234K | 0.14% |
+1,286
| New | +$234K |
|
211
CoStar Group
CSGP
$37.3B
| $231K | 0.14% |
389
| – | – |
|
212
Chemed
CHE
$6.76B
| $229K | 0.14% |
+548
| New | +$229K |
|
213
Booz Allen Hamilton
BAH
$13.6B
| $223K | 0.14% |
+3,134
| New | +$223K |
|
214
BCE
BCE
$22.8B
| $222K | 0.13% |
+4,584
| New | +$222K |
|
215
Mid-America Apartment Communities
MAA
$16.7B
| $222K | 0.13% |
1,711
| – | – |
|
216
Qorvo
QRVO
$8.37B
| $221K | 0.13% |
+2,980
| New | +$221K |
|
217
Crocs
CROX
$4.94B
| $219K | 0.13% |
+7,875
| New | +$219K |
|
218
Morgan Stanley
MS
$238B
| $219K | 0.13% |
5,123
| – | – |
|
219
DTE Energy
DTE
$28.2B
| $218K | 0.13% |
1,642
| – | – |
|
220
Terreno Realty
TRNO
$5.78B
| $218K | 0.13% |
+4,266
| New | +$218K |
|
221
Raymond James Financial
RJF
$33.6B
| $217K | 0.13% |
2,636
| – | – |
|
222
Live Nation Entertainment
LYV
$38.4B
| $216K | 0.13% |
3,260
| – | – |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $215K | 0.13% |
+2,163
| New | +$215K |
|
224
Denny's
DENN
$232M
| $214K | 0.13% |
+9,377
| New | +$214K |
|
225
AGCO
AGCO
$7.96B
| $213K | 0.13% |
2,813
| – | – |
|