QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $45.9M | 5.86% |
290,509
+758
| +0.3% | +$120K |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $44.4M | 5.67% |
797,189
+374,835
| +89% | +$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $40.9M | 5.23% |
82,230
+678
| +0.8% | +$337K |
|
4
Apple
AAPL
$3.45T
| $36M | 4.6% |
175,598
| – | – |
|
5
Amazon
AMZN
$2.44T
| $24.9M | 3.18% |
113,362
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.41% |
25,529
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $15.2M | 1.94% |
55,084
| – | – |
|
8
TSMC
TSM
$1.2T
| $14.8M | 1.89% |
65,309
-1,463
| -2% | -$331K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.57% |
69,926
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.39% |
61,208
| – | – |
|
11
Tesla
TSLA
$1.08T
| $10.6M | 1.35% |
33,284
+426
| +1% | +$135K |
|
12
JPMorgan Chase
JPM
$829B
| $10.4M | 1.32% |
35,740
+666
| +2% | +$193K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.99% |
15,996
-699
| -4% | -$340K |
|
14
Visa
V
$683B
| $7.63M | 0.97% |
21,481
| – | – |
|
15
Netflix
NFLX
$513B
| $7.36M | 0.94% |
5,498
| – | – |
|
16
Eli Lilly
LLY
$657B
| $7.31M | 0.93% |
9,374
-458
| -5% | -$357K |
|
17
Mastercard
MA
$538B
| $5.97M | 0.76% |
10,627
| – | – |
|
18
Costco
COST
$418B
| $5.81M | 0.74% |
5,866
| – | – |
|
19
Walmart
WMT
$774B
| $5.09M | 0.65% |
52,068
| – | – |
|
20
Procter & Gamble
PG
$368B
| $4.69M | 0.6% |
29,453
| – | – |
|
21
Bank of America
BAC
$376B
| $4.46M | 0.57% |
94,325
-987
| -1% | -$46.7K |
|
22
ASML
ASML
$292B
| $4.35M | 0.56% |
5,429
+324
| +6% | +$260K |
|
23
Oracle
ORCL
$635B
| $4.22M | 0.54% |
19,293
+835
| +5% | +$183K |
|
24
GE Aerospace
GE
$292B
| $4.1M | 0.52% |
15,933
| – | – |
|
25
AbbVie
ABBV
$372B
| $4.09M | 0.52% |
22,059
| – | – |
|