QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$1.02M
4
CHTR icon
Charter Communications
CHTR
+$964K
5
CCL icon
Carnival Corporation Ltd
CCL
+$955K

Top Sells

1
+$3.79M
2
+$2.43M
3
+$981K
4
ORLY icon
O'Reilly Automotive
ORLY
+$975K
5
TSM icon
TSMC
TSM
+$892K

Sector Composition

1 Technology 31.1%
2 Financials 13.6%
3 Healthcare 9.3%
4 Communication Services 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$45M 6.11%
258,206
-3,377
AAPL icon
2
Apple
AAPL
$4.63T
$39.9M 5.41%
157,283
-2,106
MSFT icon
3
Microsoft
MSFT
$3.28T
$27.4M 3.71%
73,930
-1,673
AMZN icon
4
Amazon
AMZN
$2.76T
$21.7M 2.94%
104,032
-726
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$18.5M 2.5%
394,235
-74,049
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$17.6M 2.38%
61,162
-878
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$15.4M 2.08%
53,572
-728
TSM icon
8
TSMC
TSM
$2.32T
$15.3M 2.08%
45,325
-2,592
AVGO icon
9
Broadcom
AVGO
$2.28T
$15M 2.04%
48,523
+15
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$13.6M 1.84%
23,776
+7
TSLA icon
11
Tesla
TSLA
$1.59T
$11M 1.5%
29,701
+8
JPM icon
12
JPMorgan Chase
JPM
$806B
$9.35M 1.27%
31,775
+9
LLY icon
13
Eli Lilly
LLY
$949B
$7.85M 1.06%
8,536
+2
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.65M 0.9%
13,876
+4
JNJ icon
15
Johnson & Johnson
JNJ
$537B
$6.33M 0.86%
25,898
+8
ASML icon
16
ASML
ASML
$657B
$6.27M 0.85%
4,745
+1
XOM icon
17
Exxon Mobil
XOM
$620B
$6.14M 0.83%
36,175
+3,269
WMT icon
18
Walmart Inc
WMT
$901B
$5.76M 0.78%
46,310
+14
V icon
19
Visa
V
$603B
$5.66M 0.77%
18,739
+5
COST icon
20
Costco
COST
$423B
$5.28M 0.72%
5,294
+2
MA icon
21
Mastercard
MA
$422B
$4.78M 0.65%
9,557
+3
NFLX icon
22
Netflix
NFLX
$351B
$4.45M 0.6%
46,257
-3,662
ABBV icon
23
AbbVie
ABBV
$381B
$4.37M 0.59%
20,070
+5
MU icon
24
Micron Technology
MU
$1.2T
$4.36M 0.59%
12,897
+4
BAC icon
25
Bank of America
BAC
$372B
$4.2M 0.57%
86,064
+22
1
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