QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.5M | 0.63% |
49,011
-833
| -2% | -$42.5K |
|
27
Mastercard
MA
$538B
| $2.47M | 0.63% |
6,761
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $2.44M | 0.62% |
3,052
-247
| -7% | -$198K |
|
29
JPMorgan Chase
JPM
$829B
| $2.38M | 0.6% |
15,304
-4,304
| -22% | -$669K |
|
30
Gerdau
GGB
$6.15B
| $2.35M | 0.6% |
399,046
| – | – |
|
31
Procter & Gamble
PG
$368B
| $2.32M | 0.59% |
17,206
| – | – |
|
32
Bank of America
BAC
$376B
| $2.31M | 0.59% |
56,028
-5,074
| -8% | -$209K |
|
33
Cisco
CSCO
$274B
| $2.27M | 0.57% |
42,797
| – | – |
|
34
America Movil
AMX
$60.3B
| $2.25M | 0.57% |
149,908
-8,212
| -5% | -$123K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.57% |
8,078
| – | – |
|
36
WNS Holdings
WNS
$3.24B
| $2.13M | 0.54% |
26,663
-86
| -0.3% | -$6.87K |
|
37
Target
TGT
$43.6B
| $2.1M | 0.53% |
8,680
| – | – |
|
38
Accenture
ACN
$162B
| $2.05M | 0.52% |
6,951
+900
| +15% | +$265K |
|
39
Walmart
WMT
$774B
| $1.99M | 0.5% |
14,073
-1,038
| -7% | -$146K |
|
40
Oracle
ORCL
$635B
| $1.89M | 0.48% |
24,309
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.89M | 0.48% |
10,749
-583
| -5% | -$102K |
|
42
ASML
ASML
$292B
| $1.86M | 0.47% |
2,690
| – | – |
|
43
CEMIG Preferred Shares
CIG
$5.81B
| $1.82M | 0.46% |
763,343
+123,516
| +19% | +$294K |
|
44
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.75M | 0.44% |
41,737
| – | – |
|
45
Ternium
TX
$6.51B
| $1.73M | 0.44% |
44,977
| – | – |
|
46
Union Pacific
UNP
$133B
| $1.72M | 0.44% |
7,812
+4,421
| +130% | +$972K |
|
47
Pfizer
PFE
$141B
| $1.69M | 0.43% |
43,134
+13,603
| +46% | +$533K |
|
48
Intuit
INTU
$186B
| $1.64M | 0.42% |
3,352
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.62M | 0.41% |
28,337
-4,470
| -14% | -$255K |
|
50
Home Depot
HD
$405B
| $1.56M | 0.4% |
4,906
| – | – |
|