QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.17M | 0.71% |
40,219
-5,159
| -11% | -$150K |
|
27
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.68% |
8,831
+1,241
| +16% | +$159K |
|
28
Comcast
CMCSA
$126B
| $1.08M | 0.65% |
31,531
-754
| -2% | -$25.9K |
|
29
Costco
COST
$416B
| $1.08M | 0.65% |
3,790
+800
| +27% | +$228K |
|
|
30
NVIDIA
NVDA
$4.16T
| $1.06M | 0.64% |
+4,015
| New | +$1.06M |
|
31
Medtronic
MDT
$120B
| $1.05M | 0.63% |
11,636
+1,300
| +13% | +$117K |
|
32
Intel
INTC
$106B
| $1.05M | 0.63% |
19,300
+4,710
| +32% | +$255K |
|
33
Nike
NKE
$110B
| $1.04M | 0.62% |
12,550
+1,924
| +18% | +$159K |
|
34
Eli Lilly
LLY
$659B
| $1.01M | 0.61% |
+7,308
| New | +$1.01M |
|
35
Vale
VALE
$43.4B
| $1.01M | 0.61% |
122,291
| – | – |
|
36
Bank of America
BAC
$373B
| $1.01M | 0.61% |
47,595
+9,400
| +25% | +$199K |
|
37
America Movil
AMX
$60.1B
| $992K | 0.6% |
84,235
+28,365
| +51% | +$334K |
|
38
ICICI Bank
IBN
$113B
| $990K | 0.6% |
116,419
| – | – |
|
39
GSK
GSK
$78.5B
| $970K | 0.58% |
25,600
+2,500
| +11% | +$94.7K |
|
40
Amgen
AMGN
$154B
| $956K | 0.58% |
4,716
+1,000
| +27% | +$203K |
|
41
Chevron
CVX
$326B
| $956K | 0.58% |
13,194
+1,900
| +17% | +$138K |
|
42
Yum China
YUMC
$16B
| $954K | 0.57% |
22,375
+2,800
| +14% | +$119K |
|
43
Linde
LIN
$222B
| $945K | 0.57% |
5,460
+3,958
| +264% | +$685K |
|
44
Verizon
VZ
$185B
| $921K | 0.55% |
17,142
+2,100
| +14% | +$113K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $916K | 0.55% |
3,229
+400
| +14% | +$113K |
|
46
AbbVie
ABBV
$374B
| $912K | 0.55% |
11,964
+2,834
| +31% | +$216K |
|
47
Netflix
NFLX
$516B
| $909K | 0.55% |
+2,420
| New | +$909K |
|
48
Intuit
INTU
$185B
| $844K | 0.51% |
3,669
+336
| +10% | +$77.3K |
|
49
Lam Research
LRCX
$123B
| $825K | 0.5% |
3,436
+600
| +21% | +$144K |
|
50
Charter Communications
CHTR
$36.1B
| $824K | 0.5% |
1,888
+811
| +75% | +$354K |
|