QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $1.85M | 0.64% |
12,353
| – | – |
|
27
Walmart
WMT
$774B
| $1.76M | 0.61% |
12,551
| – | – |
|
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.74M | 0.61% |
25,014
-14,870
| -37% | -$1.03M |
|
29
JPMorgan Chase
JPM
$829B
| $1.66M | 0.58% |
17,280
+2,313
| +15% | +$223K |
|
30
AngloGold Ashanti
AU
$28.6B
| $1.64M | 0.57% |
62,116
| – | – |
|
31
Gold Fields
GFI
$30B
| $1.6M | 0.56% |
130,541
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.6M | 0.56% |
5,145
+412
| +9% | +$128K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.53% |
7,165
+3,067
| +75% | +$653K |
|
34
Abbott
ABT
$231B
| $1.46M | 0.51% |
13,456
+3,334
| +33% | +$363K |
|
35
Nike
NKE
$114B
| $1.45M | 0.51% |
11,581
| – | – |
|
36
Adobe
ADBE
$151B
| $1.35M | 0.47% |
2,757
| – | – |
|
37
McDonald's
MCD
$224B
| $1.31M | 0.46% |
5,961
+1,695
| +40% | +$372K |
|
38
Southern Copper
SCCO
$78B
| $1.3M | 0.45% |
28,632
| – | – |
|
39
PayPal
PYPL
$67.1B
| $1.29M | 0.45% |
6,556
+996
| +18% | +$196K |
|
40
Verizon
VZ
$186B
| $1.27M | 0.44% |
21,297
+5,653
| +36% | +$336K |
|
|
41
NIO
NIO
$14.3B
| $1.26M | 0.44% |
+59,418
| New | +$1.26M |
|
42
Walt Disney
DIS
$213B
| $1.25M | 0.44% |
10,096
+4,686
| +87% | +$582K |
|
43
Chevron
CVX
$324B
| $1.25M | 0.43% |
17,313
-284
| -2% | -$20.5K |
|
|
DOYU
44
DouYu International Holdings
DOYU
$233M
| $1.24M | 0.43% |
+93,620
| New | +$1.24M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.43% |
2,800
+517
| +23% | +$228K |
|
46
Bank of America
BAC
$376B
| $1.23M | 0.43% |
51,001
| – | – |
|
47
POSCO
PKX
$15.6B
| $1.23M | 0.43% |
29,329
| – | – |
|
48
Ecopetrol
EC
$19.3B
| $1.22M | 0.43% |
124,089
| – | – |
|
49
Pinduoduo
PDD
$171B
| $1.22M | 0.42% |
16,451
-5,989
| -27% | -$444K |
|
|
CZZ
50
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.41% |
79,275
+28,422
| +56% | +$422K |
|