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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$93.9B
| $546K | 0.14% |
2,020
| – | – |
|
202
UBS Group
UBS
$126B
| $545K | 0.14% |
35,565
-33,438
| -48% | -$512K |
|
203
VeriSign
VRSN
$25.5B
| $541K | 0.14% |
+2,376
| New | +$541K |
|
204
Cognizant
CTSH
$35.1B
| $539K | 0.14% |
+7,785
| New | +$539K |
|
205
Twilio
TWLO
$16B
| $538K | 0.14% |
1,364
| – | – |
|
206
10x Genomics
TXG
$1.66B
| $535K | 0.14% |
2,730
| – | – |
|
207
Altria Group
MO
$113B
| $529K | 0.13% |
11,086
| – | – |
|
208
Rio Tinto
RIO
$101B
| $525K | 0.13% |
6,254
| – | – |
|
209
Monster Beverage
MNST
$61.2B
| $512K | 0.13% |
5,601
| – | – |
|
210
Prologis
PLD
$103B
| $509K | 0.13% |
+4,260
| New | +$509K |
|
211
Newell Brands
NWL
$2.45B
| $506K | 0.13% |
18,413
+8,051
| +78% | +$221K |
|
212
Simon Property Group
SPG
$58.4B
| $487K | 0.12% |
3,733
| – | – |
|
213
Vodafone
VOD
$28.3B
| $482K | 0.12% |
28,157
| – | – |
|
214
Valero Energy
VLO
$47.9B
| $481K | 0.12% |
6,158
| – | – |
|
|
INOV
215
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $475K | 0.12% |
+13,938
| New | +$475K |
|
216
CF Industries
CF
$14.2B
| $472K | 0.12% |
9,169
-1,826
| -17% | -$94K |
|
217
United Parcel Service
UPS
$72.2B
| $469K | 0.12% |
2,255
| – | – |
|
218
DTE Energy
DTE
$28.2B
| $462K | 0.12% |
+3,565
| New | +$462K |
|
219
Howmet Aerospace
HWM
$69.8B
| $454K | 0.12% |
13,172
| – | – |
|
220
Mohawk Industries
MHK
$8.11B
| $452K | 0.11% |
2,354
+370
| +19% | +$71K |
|
221
MasTec
MTZ
$14.2B
| $451K | 0.11% |
4,247
| – | – |
|
222
Ford
F
$46.6B
| $450K | 0.11% |
30,278
| – | – |
|
223
GSK
GSK
$78.5B
| $449K | 0.11% |
11,286
| – | – |
|
224
Invesco
IVZ
$9.66B
| $449K | 0.11% |
16,797
| – | – |
|
225
AES
AES
$9.55B
| $446K | 0.11% |
17,116
| – | – |
|