QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.2B
| $357K | 0.12% |
6,216
+2,141
| +53% | +$123K |
|
202
Royal Bank of Canada
RY
$205B
| $355K | 0.12% |
+5,076
| New | +$355K |
|
203
Zoetis
ZTS
$67.5B
| $355K | 0.12% |
+2,146
| New | +$355K |
|
204
Marriott International Class A Common Stock
MAR
$72B
| $354K | 0.12% |
+3,825
| New | +$354K |
|
205
Booking.com
BKNG
$179B
| $352K | 0.12% |
+206
| New | +$352K |
|
206
TransDigm Group
TDG
$73.1B
| $350K | 0.12% |
+736
| New | +$350K |
|
207
Moderna
MRNA
$9.46B
| $349K | 0.12% |
+4,939
| New | +$349K |
|
208
Deckers Outdoor
DECK
$18.4B
| $346K | 0.12% |
1,574
| – | – |
|
209
Roper Technologies
ROP
$55.7B
| $346K | 0.12% |
875
| – | – |
|
210
W.W. Grainger
GWW
$48.5B
| $344K | 0.12% |
+964
| New | +$344K |
|
211
Crown Holdings
CCK
$10.9B
| $335K | 0.12% |
4,364
| – | – |
|
212
Gentex
GNTX
$6.09B
| $332K | 0.12% |
12,888
-2,366
| -16% | -$60.9K |
|
213
Expedia Group
EXPE
$26.3B
| $325K | 0.11% |
+3,546
| New | +$325K |
|
214
Artisan Partners
APAM
$3.26B
| $320K | 0.11% |
+8,208
| New | +$320K |
|
215
LPL Financial
LPLA
$28.7B
| $316K | 0.11% |
4,119
+24
| +0.6% | +$1.84K |
|
216
Old Dominion Freight Line
ODFL
$31.2B
| $316K | 0.11% |
1,748
| – | – |
|
217
Biogen
BIIB
$21B
| $312K | 0.11% |
1,101
-372
| -25% | -$105K |
|
218
Pentair
PNR
$17.5B
| $309K | 0.11% |
6,744
| – | – |
|
219
Moody's
MCO
$89B
| $308K | 0.11% |
1,062
| – | – |
|
220
Lockheed Martin
LMT
$104B
| $307K | 0.11% |
801
| – | – |
|
221
Oracle
ORCL
$630B
| $306K | 0.11% |
5,132
-603
| -11% | -$36K |
|
222
Sanofi
SNY
$122B
| $306K | 0.11% |
6,096
-5,079
| -45% | -$255K |
|
223
General Mills
GIS
$26.2B
| $304K | 0.11% |
4,931
+672
| +16% | +$41.4K |
|
224
International Paper
IP
$25.8B
| $304K | 0.11% |
+7,500
| New | +$304K |
|
225
Progressive
PGR
$144B
| $304K | 0.11% |
+3,214
| New | +$304K |
|