QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.6M
3
+$1.36M
4
SNOW icon
Snowflake
SNOW
+$1.23M
5
AU icon
AngloGold Ashanti
AU
+$1.04M

Top Sells

1
+$1.23M
2
+$923K
3
+$914K
4
IBN icon
ICICI Bank
IBN
+$862K
5
RJF icon
Raymond James Financial
RJF
+$688K

Sector Composition

1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$45.9M 5.86%
290,509
+758
INDA icon
2
iShares MSCI India ETF
INDA
$9.57B
$44.4M 5.67%
797,189
+374,835
MSFT icon
3
Microsoft
MSFT
$3.82T
$40.9M 5.23%
82,230
+678
AAPL icon
4
Apple
AAPL
$3.74T
$36M 4.6%
175,598
AMZN icon
5
Amazon
AMZN
$2.27T
$24.9M 3.18%
113,362
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$18.8M 2.41%
25,529
AVGO icon
7
Broadcom
AVGO
$1.65T
$15.2M 1.94%
55,084
TSM icon
8
TSMC
TSM
$1.53T
$14.8M 1.89%
65,309
-1,463
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$12.3M 1.57%
69,926
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$10.9M 1.39%
61,208
TSLA icon
11
Tesla
TSLA
$1.46T
$10.6M 1.35%
33,284
+426
JPM icon
12
JPMorgan Chase
JPM
$810B
$10.4M 1.32%
35,740
+666
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.77M 0.99%
15,996
-699
V icon
14
Visa
V
$664B
$7.63M 0.97%
21,481
NFLX icon
15
Netflix
NFLX
$510B
$7.36M 0.94%
5,498
LLY icon
16
Eli Lilly
LLY
$720B
$7.31M 0.93%
9,374
-458
MA icon
17
Mastercard
MA
$507B
$5.97M 0.76%
10,627
COST icon
18
Costco
COST
$415B
$5.81M 0.74%
5,866
WMT icon
19
Walmart
WMT
$859B
$5.09M 0.65%
52,068
PG icon
20
Procter & Gamble
PG
$354B
$4.69M 0.6%
29,453
BAC icon
21
Bank of America
BAC
$376B
$4.46M 0.57%
94,325
-987
ASML icon
22
ASML
ASML
$400B
$4.35M 0.56%
5,429
+324
ORCL icon
23
Oracle
ORCL
$830B
$4.22M 0.54%
19,293
+835
GE icon
24
GE Aerospace
GE
$318B
$4.1M 0.52%
15,933
ABBV icon
25
AbbVie
ABBV
$406B
$4.09M 0.52%
22,059
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