QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.11M | 0.69% |
50,124
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $3.09M | 0.69% |
4,907
| – | – |
|
28
Costco
COST
$418B
| $2.95M | 0.66% |
5,125
| – | – |
|
29
Mastercard
MA
$538B
| $2.88M | 0.64% |
8,060
+1,299
| +19% | +$464K |
|
30
Cisco
CSCO
$274B
| $2.63M | 0.59% |
47,144
| – | – |
|
31
Gerdau
GGB
$6.15B
| $2.62M | 0.59% |
407,155
+4,219
| +1% | +$27.1K |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.58M | 0.58% |
54,419
-3,142
| -5% | -$149K |
|
33
ASML
ASML
$292B
| $2.5M | 0.56% |
3,746
| – | – |
|
34
Bank of America
BAC
$376B
| $2.5M | 0.56% |
60,577
+9,171
| +18% | +$378K |
|
35
WNS Holdings
WNS
$3.24B
| $2.49M | 0.56% |
29,145
+1,985
| +7% | +$170K |
|
36
NIO
NIO
$14.3B
| $2.49M | 0.56% |
118,285
| – | – |
|
37
Abbott
ABT
$231B
| $2.49M | 0.56% |
20,999
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.56% |
4,205
+90
| +2% | +$53.2K |
|
39
Banco Santander Chile
BSAC
$11.3B
| $2.37M | 0.53% |
104,817
| – | – |
|
|
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | 0.52% |
46,717
-6,697
| -13% | -$332K |
|
41
Pfizer
PFE
$141B
| $2.27M | 0.51% |
43,922
-3,967
| -8% | -$205K |
|
|
42
NetEase
NTES
$86.2B
| $2.21M | 0.49% |
24,585
-25,514
| -51% | -$2.29M |
|
43
Walmart
WMT
$774B
| $2.18M | 0.49% |
14,633
-1,196
| -8% | -$178K |
|
44
Baidu
BIDU
$32.8B
| $2.13M | 0.48% |
16,069
+700
| +5% | +$92.6K |
|
45
JPMorgan Chase
JPM
$829B
| $2.09M | 0.47% |
15,304
| – | – |
|
46
CEMIG Preferred Shares
CIG
$5.81B
| $2.06M | 0.46% |
640,762
| – | – |
|
47
McDonald's
MCD
$224B
| $2.05M | 0.46% |
8,306
| – | – |
|
48
Accenture
ACN
$162B
| $2.04M | 0.46% |
6,062
-1,090
| -15% | -$368K |
|
49
Novo Nordisk
NVO
$251B
| $2.03M | 0.45% |
18,260
-17
| -0.1% | -$1.89K |
|
50
Elevance Health
ELV
$71.8B
| $1.99M | 0.44% |
4,051
-321
| -7% | -$158K |
|