QI
Qtron Investments Portfolio holdings
AUM
$769M
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$769M
AUM Growth
-$38.3M
(-4.7%)
Holding
461
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
Travelers Companies
TRV
|
+$1.05M |
| 5 |
Johnson Controls International
JCI
|
+$981K |
Top Sells
| 1 | +$5.18M | |
| 2 | +$3.73M | |
| 3 | +$3.34M | |
| 4 |
TSMC
TSM
|
+$2.62M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $48.8M | 6.34% |
261,583
-27,806
|
|
||
2
Apple
AAPL
$3.87T
| $43.3M | 5.63% |
159,389
-12,455
|
|
||
3
Microsoft
MSFT
$3T
| $36.6M | 4.75% |
75,603
-7,443
|
|
||
4
iShares MSCI India ETF
INDA
$8.9B
| $25.3M | 3.29% |
468,284
-13,400
|
|
||
|
5
Amazon
AMZN
$2.24T
| $24.2M | 3.14% |
104,758
-8,703
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.4M | 2.52% |
62,040
-6,235
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $17M | 2.21% |
54,300
-6,050
|
|
||
8
Broadcom
AVGO
$1.49T
| $16.8M | 2.18% |
48,508
-4,735
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $15.7M | 2.04% |
23,769
-2,025
|
|
||
|
10
TSMC
TSM
$1.83T
| $14.6M | 1.89% |
47,917
-8,932
|
|
||
11
Tesla
TSLA
$1.47T
| $13.4M | 1.74% |
29,693
-3,059
|
|
||
12
JPMorgan Chase
JPM
$810B
| $10.2M | 1.33% |
31,766
-3,596
|
|
||
13
Eli Lilly
LLY
$951B
| $9.17M | 1.19% |
8,534
-612
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.97M | 0.91% |
13,872
-912
|
|
||
15
Visa
V
$617B
| $6.57M | 0.85% |
18,734
-1,701
|
|
||
16
Mastercard
MA
$468B
| $5.45M | 0.71% |
9,554
-901
|
|
||
17
Johnson & Johnson
JNJ
$595B
| $5.36M | 0.7% |
25,890
-5,609
|
|
||
18
Walmart Inc
WMT
$1.02T
| $5.16M | 0.67% |
46,296
-4,350
|
|
||
19
ASML
ASML
$525B
| $5.08M | 0.66% |
4,744
-541
|
|
||
20
Bank of America
BAC
$360B
| $4.73M | 0.62% |
86,042
-3,848
|
|
||
21
Netflix
NFLX
$413B
| $4.68M | 0.61% |
49,919
-4,391
|
|
||
22
AbbVie
ABBV
$414B
| $4.58M | 0.6% |
20,065
-2,854
|
|
||
23
Costco
COST
$447B
| $4.56M | 0.59% |
5,292
-522
|
|
||
24
GE Aerospace
GE
$350B
| $4.42M | 0.57% |
14,351
-1,546
|
|
||
25
Wells Fargo
WFC
$255B
| $4.05M | 0.53% |
43,409
-3,872
|
|