QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.39M | 0.64% |
17,206
+1,934
| +13% | +$269K |
|
27
Walmart
WMT
$779B
| $2.29M | 0.61% |
15,884
+3,333
| +27% | +$481K |
|
|
28
Bilibili
BILI
$9.22B
| $2.29M | 0.61% |
+26,666
| New | +$2.29M |
|
29
Visa
V
$676B
| $2.18M | 0.58% |
9,982
-1,942
| -16% | -$425K |
|
30
WNS Holdings
WNS
$3.24B
| $2.16M | 0.58% |
29,906
+179
| +0.6% | +$12.9K |
|
31
UnitedHealth
UNH
$281B
| $2.09M | 0.56% |
5,968
+823
| +16% | +$289K |
|
32
Southern Copper
SCCO
$78.7B
| $2.09M | 0.56% |
32,132
+3,500
| +12% | +$228K |
|
33
Zai Lab
ZLAB
$3.71B
| $2.07M | 0.55% |
15,292
+2,829
| +23% | +$383K |
|
|
34
Santander
BSBR
$38.9B
| $2.07M | 0.55% |
+239,005
| New | +$2.07M |
|
35
Walt Disney
DIS
$211B
| $2.05M | 0.55% |
11,332
+1,236
| +12% | +$224K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.54% |
8,669
+1,504
| +21% | +$349K |
|
37
Nike
NKE
$110B
| $1.98M | 0.53% |
14,008
+2,427
| +21% | +$343K |
|
38
Abbott
ABT
$228B
| $1.92M | 0.51% |
17,557
+4,101
| +30% | +$449K |
|
39
NVIDIA
NVDA
$4.12T
| $1.9M | 0.51% |
3,636
-702
| -16% | -$367K |
|
40
PayPal
PYPL
$65.9B
| $1.89M | 0.51% |
8,077
+1,521
| +23% | +$356K |
|
41
Bank of America
BAC
$371B
| $1.85M | 0.5% |
61,102
+10,101
| +20% | +$306K |
|
|
42
Cemex
CX
$13.3B
| $1.79M | 0.48% |
+346,885
| New | +$1.79M |
|
43
Ecopetrol
EC
$19.2B
| $1.79M | 0.48% |
138,789
+14,700
| +12% | +$190K |
|
44
Comcast
CMCSA
$126B
| $1.72M | 0.46% |
32,807
+8,534
| +35% | +$447K |
|
45
Ambev
ABEV
$34.1B
| $1.7M | 0.45% |
+555,711
| New | +$1.7M |
|
46
Broadcom
AVGO
$1.4T
| $1.57M | 0.42% |
3,588
+1,033
| +40% | +$452K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.42% |
3,345
+545
| +19% | +$254K |
|
48
Target
TGT
$41.9B
| $1.53M | 0.41% |
8,680
+1,742
| +25% | +$307K |
|
49
Dr. Reddy's Laboratories
RDY
$11.7B
| $1.53M | 0.41% |
21,424
-3,590
| -14% | -$256K |
|
50
Cisco
CSCO
$269B
| $1.51M | 0.4% |
33,669
+15,856
| +89% | +$710K |
|