QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.97M | 0.67% |
50,124
+5,672
| +13% | +$336K |
|
27
Accenture
ACN
$162B
| $2.97M | 0.67% |
7,152
| – | – |
|
28
Abbott
ABT
$231B
| $2.96M | 0.67% |
20,999
+3,847
| +22% | +$541K |
|
29
Costco
COST
$418B
| $2.91M | 0.66% |
5,125
| – | – |
|
30
Pfizer
PFE
$141B
| $2.83M | 0.64% |
47,889
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.62% |
4,115
+424
| +11% | +$283K |
|
32
Exxon Mobil
XOM
$487B
| $2.63M | 0.59% |
42,892
+23,522
| +121% | +$1.44M |
|
33
Visa
V
$683B
| $2.62M | 0.59% |
12,104
| – | – |
|
|
SNP
34
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.48M | 0.56% |
53,414
+4,403
| +9% | +$205K |
|
35
Chevron
CVX
$324B
| $2.47M | 0.56% |
21,084
+8,328
| +65% | +$977K |
|
36
Mastercard
MA
$538B
| $2.43M | 0.55% |
6,761
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $2.42M | 0.55% |
15,304
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.55% |
8,078
| – | – |
|
39
WNS Holdings
WNS
$3.24B
| $2.4M | 0.54% |
27,160
-892
| -3% | -$78.7K |
|
|
40
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.35M | 0.53% |
+57,561
| New | +$2.35M |
|
41
Walmart
WMT
$774B
| $2.29M | 0.52% |
15,829
| – | – |
|
42
Bank of America
BAC
$376B
| $2.29M | 0.52% |
51,406
| – | – |
|
43
Baidu
BIDU
$32.8B
| $2.29M | 0.52% |
15,369
+1,286
| +9% | +$191K |
|
44
McDonald's
MCD
$224B
| $2.23M | 0.5% |
8,306
+3,239
| +64% | +$868K |
|
45
POSCO
PKX
$15.6B
| $2.14M | 0.48% |
36,719
+3,055
| +9% | +$178K |
|
46
Novo Nordisk
NVO
$251B
| $2.05M | 0.46% |
18,277
-2,215
| -11% | -$248K |
|
47
Elevance Health
ELV
$71.8B
| $2.03M | 0.46% |
4,372
+688
| +19% | +$319K |
|
48
Gerdau
GGB
$6.15B
| $1.98M | 0.45% |
402,936
+34,367
| +9% | +$169K |
|
49
GSK
GSK
$79.9B
| $1.97M | 0.44% |
44,592
+11,501
| +35% | +$507K |
|
50
AbbVie
ABBV
$372B
| $1.97M | 0.44% |
14,521
| – | – |
|