QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+18.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| 1 |
Yum China
YUMC
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.98M |
| 3 |
Ecopetrol
EC
|
$1.89M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$847K |
| 5 |
Oracle
ORCL
|
$637K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
WNS Holdings
WNS
|
$906K |
| 4 |
KT
KT
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $809K | 0.74% |
7,987
-2,419
| -23% | -$245K |
|
27
Bank of America
BAC
$376B
| $792K | 0.72% |
28,696
| – | – |
|
28
UnitedHealth
UNH
$281B
| $733K | 0.67% |
2,964
| – | – |
|
29
Honeywell
HON
$139B
| $682K | 0.62% |
4,290
+2,305
| +116% | +$366K |
|
30
Intel
INTC
$107B
| $678K | 0.62% |
12,619
| – | – |
|
31
Verizon
VZ
$186B
| $652K | 0.59% |
11,028
| – | – |
|
32
Pfizer
PFE
$141B
| $644K | 0.59% |
15,158
-4,259
| -22% | -$181K |
|
|
33
Oracle
ORCL
$635B
| $637K | 0.58% |
+11,856
| New | +$637K |
|
34
Abbott
ABT
$231B
| $631K | 0.58% |
7,898
+3,230
| +69% | +$258K |
|
35
Broadcom
AVGO
$1.4T
| $630K | 0.57% |
2,095
| – | – |
|
36
Amgen
AMGN
$155B
| $615K | 0.56% |
3,236
-9
| -0.3% | -$1.71K |
|
37
Eli Lilly
LLY
$657B
| $604K | 0.55% |
4,654
| – | – |
|
38
Salesforce
CRM
$245B
| $589K | 0.54% |
3,720
-9
| -0.2% | -$1.43K |
|
39
Automatic Data Processing
ADP
$123B
| $585K | 0.53% |
+3,665
| New | +$585K |
|
40
Mastercard
MA
$538B
| $583K | 0.53% |
2,474
| – | – |
|
41
American Express
AXP
$231B
| $577K | 0.53% |
5,277
| – | – |
|
42
PepsiCo
PEP
$204B
| $573K | 0.52% |
4,672
| – | – |
|
43
Walmart
WMT
$774B
| $572K | 0.52% |
5,869
| – | – |
|
44
Wells Fargo
WFC
$263B
| $565K | 0.51% |
11,689
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $558K | 0.51% |
+7,464
| New | +$558K |
|
46
Intuit
INTU
$186B
| $555K | 0.51% |
2,123
| – | – |
|
47
Medtronic
MDT
$119B
| $554K | 0.5% |
6,087
-16
| -0.3% | -$1.46K |
|
48
Boeing
BA
$177B
| $551K | 0.5% |
1,445
-365
| -20% | -$139K |
|
49
Ulta Beauty
ULTA
$22.1B
| $544K | 0.5% |
+1,559
| New | +$544K |
|
50
Compañía de Cervecerías Unidas
CCU
$2.29B
| $541K | 0.49% |
+18,371
| New | +$541K |
|