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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.52% |
26,445
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.99M | 0.51% |
36,976
-2,481
| -6% | -$267K |
|
28
Wells Fargo
WFC
$263B
| $3.82M | 0.49% |
47,721
-1,739
| -4% | -$139K |
|
29
SAP
SAP
$317B
| $3.75M | 0.48% |
12,325
+290
| +2% | +$88.2K |
|
30
Home Depot
HD
$405B
| $3.59M | 0.46% |
9,783
| – | – |
|
31
IBM
IBM
$227B
| $3.36M | 0.43% |
11,408
| – | – |
|
32
Salesforce
CRM
$245B
| $3.36M | 0.43% |
12,309
+750
| +6% | +$205K |
|
33
Coca-Cola
KO
$297B
| $3.29M | 0.42% |
46,496
| – | – |
|
34
American Express
AXP
$231B
| $2.98M | 0.38% |
9,352
| – | – |
|
35
Merck
MRK
$210B
| $2.97M | 0.38% |
37,507
| – | – |
|
36
Goldman Sachs
GS
$226B
| $2.94M | 0.38% |
4,160
+230
| +6% | +$163K |
|
37
UnitedHealth
UNH
$281B
| $2.93M | 0.37% |
9,380
| – | – |
|
38
Royal Bank of Canada
RY
$205B
| $2.91M | 0.37% |
22,148
| – | – |
|
39
Booking.com
BKNG
$181B
| $2.87M | 0.37% |
495
| – | – |
|
40
Qualcomm
QCOM
$173B
| $2.78M | 0.36% |
17,475
+1,176
| +7% | +$187K |
|
41
Linde
LIN
$224B
| $2.78M | 0.35% |
5,920
-1,160
| -16% | -$544K |
|
42
Philip Morris
PM
$260B
| $2.78M | 0.35% |
15,245
| – | – |
|
43
S&P Global
SPGI
$167B
| $2.67M | 0.34% |
5,056
| – | – |
|
44
PepsiCo
PEP
$204B
| $2.65M | 0.34% |
20,060
| – | – |
|
45
Caterpillar
CAT
$196B
| $2.64M | 0.34% |
6,807
-1,409
| -17% | -$547K |
|
46
Lam Research
LRCX
$127B
| $2.63M | 0.34% |
27,017
+1,708
| +7% | +$166K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.33% |
+53,855
| New | +$2.6M |
|
48
Abbott
ABT
$231B
| $2.57M | 0.33% |
18,893
| – | – |
|
49
KLA
KLAC
$115B
| $2.5M | 0.32% |
2,788
+184
| +7% | +$165K |
|
50
RTX Corp
RTX
$212B
| $2.48M | 0.32% |
16,996
| – | – |
|