QI
Qtron Investments Portfolio holdings
AUM
$808M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$808M
AUM Growth
+$24.8M
(+3.2%)
Holding
452
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
Arista Networks
ANET
|
+$1.2M |
| 5 |
Charles Schwab
SCHW
|
+$1.18M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$2.36M | |
| 3 | +$2.16M | |
| 4 |
Southern Company
SO
|
+$1.42M |
| 5 |
PepsiCo
PEP
|
+$1.23M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $54M | 6.69% |
289,389
-1,120
|
|
||
2
Apple
AAPL
$4.22T
| $43.8M | 5.42% |
171,844
-3,754
|
|
||
3
Microsoft
MSFT
$3.58T
| $43M | 5.33% |
83,046
+816
|
|
||
4
iShares MSCI India ETF
INDA
$9.39B
| $25.1M | 3.11% |
481,684
-315,505
|
|
||
5
Amazon
AMZN
$2.48T
| $24.9M | 3.09% |
113,461
+99
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $18.9M | 2.35% |
25,794
+265
|
|
||
7
Broadcom
AVGO
$1.78T
| $17.6M | 2.18% |
53,243
-1,841
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.87T
| $16.6M | 2.06% |
68,275
-1,651
|
|
||
9
TSMC
TSM
$1.53T
| $15.9M | 1.97% |
56,849
-8,460
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $14.7M | 1.82% |
60,350
-858
|
|
||
11
Tesla
TSLA
$1.47T
| $14.6M | 1.8% |
32,752
-532
|
|
||
12
JPMorgan Chase
JPM
$847B
| $11.2M | 1.38% |
35,362
-378
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 0.92% |
14,784
-1,212
|
|
||
14
Eli Lilly
LLY
$927B
| $6.98M | 0.86% |
9,146
-228
|
|
||
15
Visa
V
$640B
| $6.98M | 0.86% |
20,435
-1,046
|
|
||
16
Netflix
NFLX
$439B
| $6.51M | 0.81% |
54,310
-670
|
|
||
17
Mastercard
MA
$495B
| $5.95M | 0.74% |
10,455
-172
|
|
||
18
Johnson & Johnson
JNJ
$495B
| $5.84M | 0.72% |
31,499
+5,054
|
|
||
19
Costco
COST
$408B
| $5.38M | 0.67% |
5,814
-52
|
|
||
20
Oracle
ORCL
$587B
| $5.32M | 0.66% |
18,902
-391
|
|
||
21
AbbVie
ABBV
$406B
| $5.31M | 0.66% |
22,919
+860
|
|
||
22
Walmart
WMT
$910B
| $5.22M | 0.65% |
50,646
-1,422
|
|
||
23
ASML
ASML
$441B
| $5.12M | 0.63% |
5,285
-144
|
|
||
24
GE Aerospace
GE
$304B
| $4.78M | 0.59% |
15,897
-36
|
|
||
25
Bank of America
BAC
$395B
| $4.64M | 0.57% |
89,890
-4,435
|
|