QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| 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
| $2.41M | 0.65% |
49,011
| – | – |
|
27
PayPal
PYPL
$66.5B
| $2.38M | 0.64% |
9,163
| – | – |
|
28
Mastercard
MA
$536B
| $2.35M | 0.63% |
6,761
| – | – |
|
|
29
Coca-Cola
KO
$297B
| $2.33M | 0.63% |
44,452
+20,172
| +83% | +$1.06M |
|
|
30
POSCO
PKX
$15.4B
| $2.32M | 0.62% |
33,664
-23,910
| -42% | -$1.65M |
|
31
Costco
COST
$421B
| $2.3M | 0.62% |
5,125
+2,106
| +70% | +$946K |
|
32
WNS Holdings
WNS
$3.24B
| $2.3M | 0.62% |
28,052
+1,389
| +5% | +$114K |
|
33
Accenture
ACN
$158B
| $2.29M | 0.62% |
7,152
+201
| +3% | +$64.3K |
|
34
Walmart
WMT
$793B
| $2.21M | 0.59% |
47,487
+5,268
| +12% | +$245K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.59% |
8,078
| – | – |
|
36
Bank of America
BAC
$371B
| $2.18M | 0.59% |
51,406
-4,622
| -8% | -$196K |
|
37
Baidu
BIDU
$33.1B
| $2.17M | 0.58% |
14,083
-4,763
| -25% | -$732K |
|
38
Pinduoduo
PDD
$177B
| $2.12M | 0.57% |
23,412
-3,925
| -14% | -$356K |
|
39
Yum China
YUMC
$16.3B
| $2.12M | 0.57% |
36,429
+16,195
| +80% | +$941K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.57% |
3,691
+1,457
| +65% | +$833K |
|
41
Pfizer
PFE
$141B
| $2.06M | 0.55% |
47,889
+4,755
| +11% | +$205K |
|
42
Abbott
ABT
$230B
| $2.03M | 0.55% |
17,152
+4,026
| +31% | +$476K |
|
43
Oracle
ORCL
$628B
| $2.01M | 0.54% |
23,032
-1,277
| -5% | -$111K |
|
44
Target
TGT
$42B
| $1.99M | 0.53% |
8,680
| – | – |
|
45
Novo Nordisk
NVO
$252B
| $1.97M | 0.53% |
40,984
+13,730
| +50% | +$659K |
|
|
46
Broadcom
AVGO
$1.42T
| $1.94M | 0.52% |
39,930
+24,300
| +155% | +$1.18M |
|
47
Intuit
INTU
$187B
| $1.93M | 0.52% |
3,584
+232
| +7% | +$125K |
|
48
Banco Santander Chile
BSAC
$11.6B
| $1.9M | 0.51% |
96,090
+38,331
| +66% | +$758K |
|
49
Gerdau
GGB
$6.05B
| $1.81M | 0.49% |
464,397
-38,401
| -8% | -$150K |
|
50
Adobe
ADBE
$148B
| $1.65M | 0.44% |
2,857
+1,130
| +65% | +$651K |
|