QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $745K | 0.57% |
+17,188
| New | +$745K |
|
27
UnitedHealth
UNH
$281B
| $738K | 0.57% |
+2,964
| New | +$738K |
|
28
Bank of America
BAC
$376B
| $707K | 0.54% |
+28,696
| New | +$707K |
|
29
Chevron
CVX
$324B
| $648K | 0.5% |
+5,955
| New | +$648K |
|
30
Amgen
AMGN
$155B
| $632K | 0.49% |
+3,245
| New | +$632K |
|
31
Verizon
VZ
$186B
| $620K | 0.48% |
+11,028
| New | +$620K |
|
32
Intel
INTC
$107B
| $592K | 0.45% |
+12,619
| New | +$592K |
|
33
Boeing
BA
$177B
| $584K | 0.45% |
+1,810
| New | +$584K |
|
34
Medtronic
MDT
$119B
| $555K | 0.43% |
+6,103
| New | +$555K |
|
35
Walmart
WMT
$774B
| $547K | 0.42% |
+5,869
| New | +$547K |
|
36
Eli Lilly
LLY
$657B
| $539K | 0.41% |
+4,654
| New | +$539K |
|
37
Wells Fargo
WFC
$263B
| $539K | 0.41% |
+11,689
| New | +$539K |
|
38
AT&T
T
$209B
| $538K | 0.41% |
+18,864
| New | +$538K |
|
39
Broadcom
AVGO
$1.4T
| $533K | 0.41% |
+2,095
| New | +$533K |
|
40
PepsiCo
PEP
$204B
| $516K | 0.4% |
+4,672
| New | +$516K |
|
41
Salesforce
CRM
$245B
| $511K | 0.39% |
+3,729
| New | +$511K |
|
42
ConocoPhillips
COP
$124B
| $504K | 0.39% |
+8,085
| New | +$504K |
|
43
American Express
AXP
$231B
| $503K | 0.39% |
+5,277
| New | +$503K |
|
44
Coca-Cola
KO
$297B
| $485K | 0.37% |
+10,245
| New | +$485K |
|
45
Mastercard
MA
$538B
| $467K | 0.36% |
+2,474
| New | +$467K |
|
46
Lowe's Companies
LOW
$145B
| $443K | 0.34% |
+4,792
| New | +$443K |
|
47
Home Depot
HD
$405B
| $442K | 0.34% |
+2,572
| New | +$442K |
|
48
Starbucks
SBUX
$100B
| $441K | 0.34% |
+6,847
| New | +$441K |
|
49
Walt Disney
DIS
$213B
| $436K | 0.33% |
+3,976
| New | +$436K |
|
50
Allison Transmission
ALSN
$7.3B
| $419K | 0.32% |
+9,542
| New | +$419K |
|