QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.12M | 0.69% |
19,630
+7,774
| +66% | +$443K |
|
|
27
Ecopetrol
EC
$19.3B
| $1.11M | 0.69% |
60,717
-27,459
| -31% | -$502K |
|
28
Bank of America
BAC
$376B
| $1.11M | 0.69% |
38,195
+9,499
| +33% | +$276K |
|
29
Pfizer
PFE
$141B
| $1.09M | 0.68% |
25,147
+9,989
| +66% | +$433K |
|
|
30
PayPal
PYPL
$67.1B
| $1.04M | 0.65% |
+9,113
| New | +$1.04M |
|
31
Broadcom
AVGO
$1.4T
| $1M | 0.62% |
3,484
+1,389
| +66% | +$400K |
|
32
Comcast
CMCSA
$125B
| $1M | 0.62% |
23,696
+12,798
| +117% | +$541K |
|
33
PepsiCo
PEP
$204B
| $994K | 0.62% |
7,580
+2,908
| +62% | +$381K |
|
34
Walmart
WMT
$774B
| $993K | 0.62% |
8,988
+3,119
| +53% | +$345K |
|
35
CSX Corp
CSX
$60.6B
| $973K | 0.6% |
12,578
+5,114
| +69% | +$396K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $970K | 0.6% |
+39,613
| New | +$970K |
|
37
Automatic Data Processing
ADP
$123B
| $962K | 0.6% |
5,819
+2,154
| +59% | +$356K |
|
38
Veeva Systems
VEEV
$44B
| $954K | 0.59% |
5,885
+2,267
| +63% | +$367K |
|
39
Walt Disney
DIS
$213B
| $931K | 0.58% |
6,667
+2,691
| +68% | +$376K |
|
40
American Express
AXP
$231B
| $903K | 0.56% |
7,313
+2,036
| +39% | +$251K |
|
41
Starbucks
SBUX
$100B
| $880K | 0.55% |
+10,492
| New | +$880K |
|
42
Compañía de Cervecerías Unidas
CCU
$2.29B
| $871K | 0.54% |
30,836
+12,465
| +68% | +$352K |
|
43
Intuit
INTU
$186B
| $871K | 0.54% |
3,333
+1,210
| +57% | +$316K |
|
44
Eli Lilly
LLY
$657B
| $863K | 0.54% |
7,793
+3,139
| +67% | +$348K |
|
45
T Rowe Price
TROW
$23.6B
| $860K | 0.53% |
7,837
+2,535
| +48% | +$278K |
|
46
Colgate-Palmolive
CL
$67.9B
| $853K | 0.53% |
+11,901
| New | +$853K |
|
|
CZZ
47
DELISTED
Cosan Limited
CZZ
| $849K | 0.53% |
+63,535
| New | +$849K |
|
48
Kimberly-Clark
KMB
$42.8B
| $818K | 0.51% |
6,134
+2,879
| +88% | +$384K |
|
49
Ball Corp
BALL
$14.3B
| $802K | 0.5% |
11,459
+4,351
| +61% | +$305K |
|
50
Aflac
AFL
$57.2B
| $799K | 0.5% |
14,580
+7,028
| +93% | +$385K |
|