QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.7B
| $661K | 0.15% |
1,861
+261
| +16% | +$92.7K |
|
202
Sony
SONY
$162B
| $651K | 0.15% |
6,343
| – | – |
|
|
ONC
203
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $643K | 0.14% |
3,410
| – | – |
|
204
CMS Energy
CMS
$21.3B
| $634K | 0.14% |
+9,071
| New | +$634K |
|
205
Automatic Data Processing
ADP
$121B
| $633K | 0.14% |
2,784
| – | – |
|
206
Bunge Global
BG
$16.3B
| $627K | 0.14% |
+5,655
| New | +$627K |
|
207
Invitation Homes
INVH
$18.6B
| $627K | 0.14% |
15,597
-2,490
| -14% | -$100K |
|
208
Fox Class A
FOXA
$27.2B
| $623K | 0.14% |
15,796
+9,902
| +168% | +$391K |
|
209
The Mosaic Company
MOS
$10.6B
| $621K | 0.14% |
+9,339
| New | +$621K |
|
210
Estee Lauder
EL
$32.7B
| $619K | 0.14% |
2,273
-823
| -27% | -$224K |
|
211
Robert Half
RHI
$3.79B
| $616K | 0.14% |
5,391
+3,584
| +198% | +$410K |
|
212
Charter Communications
CHTR
$36.1B
| $613K | 0.14% |
+1,123
| New | +$613K |
|
213
IBM
IBM
$225B
| $613K | 0.14% |
4,714
+189
| +4% | +$24.6K |
|
|
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
| $612K | 0.14% |
7,512
+1,309
| +21% | +$107K |
|
215
AMN Healthcare
AMN
$786M
| $609K | 0.14% |
5,839
| – | – |
|
216
Universal Health Services
UHS
$11.6B
| $600K | 0.13% |
+4,140
| New | +$600K |
|
217
Hasbro
HAS
$11.2B
| $596K | 0.13% |
7,271
+452
| +7% | +$37.1K |
|
218
Paychex
PAYX
$49B
| $587K | 0.13% |
4,298
-2,484
| -37% | -$339K |
|
219
Zebra Technologies
ZBRA
$15.6B
| $586K | 0.13% |
1,417
-768
| -35% | -$318K |
|
220
Altria Group
MO
$113B
| $579K | 0.13% |
11,086
| – | – |
|
221
SS&C Technologies
SSNC
$21.4B
| $568K | 0.13% |
7,571
| – | – |
|
222
Shell
SHEL
$214B
| $564K | 0.13% |
+10,261
| New | +$564K |
|
223
Electronic Arts
EA
$42.9B
| $562K | 0.13% |
4,443
| – | – |
|
224
PayPal
PYPL
$66.2B
| $562K | 0.13% |
4,861
| – | – |
|
225
Archer Daniels Midland
ADM
$29.8B
| $559K | 0.13% |
+6,190
| New | +$559K |
|