QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.8B
| $3.08M | 0.68% |
150,964
| – | – |
|
27
Baidu
BIDU
$33.7B
| $3.06M | 0.67% |
20,604
+4,535
| +28% | +$674K |
|
28
NVIDIA
NVDA
$4.15T
| $3.06M | 0.67% |
201,550
+30,450
| +18% | +$462K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.95M | 0.65% |
18,315
+2,098
| +13% | +$338K |
|
30
Pfizer
PFE
$139B
| $2.77M | 0.61% |
52,773
+8,851
| +20% | +$464K |
|
31
Mastercard
MA
$538B
| $2.74M | 0.6% |
8,668
+608
| +8% | +$192K |
|
32
JPMorgan Chase
JPM
$836B
| $2.65M | 0.58% |
23,523
+8,219
| +54% | +$926K |
|
33
Eli Lilly
LLY
$669B
| $2.64M | 0.58% |
8,136
+3,197
| +65% | +$1.04M |
|
34
NIO
NIO
$13.8B
| $2.57M | 0.56% |
118,285
| – | – |
|
35
PepsiCo
PEP
$201B
| $2.51M | 0.55% |
15,033
+6,042
| +67% | +$1.01M |
|
36
Broadcom
AVGO
$1.44T
| $2.49M | 0.55% |
51,290
+2,220
| +5% | +$108K |
|
37
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.46M | 0.54% |
59,315
+4,896
| +9% | +$203K |
|
38
McDonald's
MCD
$226B
| $2.39M | 0.53% |
9,695
+1,389
| +17% | +$343K |
|
39
Bank of America
BAC
$376B
| $2.39M | 0.53% |
76,761
+16,184
| +27% | +$504K |
|
40
Abbott
ABT
$232B
| $2.37M | 0.52% |
21,804
+805
| +4% | +$87.5K |
|
41
Costco
COST
$424B
| $2.37M | 0.52% |
4,935
-190
| -4% | -$91.1K |
|
42
NetEase
NTES
$84.2B
| $2.3M | 0.5% |
24,585
| – | – |
|
43
Merck
MRK
$209B
| $2.16M | 0.47% |
23,681
+4,312
| +22% | +$393K |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | 0.47% |
47,834
+1,117
| +2% | +$50K |
|
45
Accenture
ACN
$158B
| $2.13M | 0.47% |
7,660
+1,598
| +26% | +$444K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $2.07M | 0.45% |
3,802
-403
| -10% | -$219K |
|
47
Novo Nordisk
NVO
$251B
| $2.03M | 0.45% |
36,360
-160
| -0.4% | -$8.92K |
|
48
RTX Corp
RTX
$212B
| $1.98M | 0.44% |
20,612
+8,396
| +69% | +$807K |
|
49
ASML
ASML
$295B
| $1.97M | 0.43% |
4,136
+390
| +10% | +$186K |
|
50
Home Depot
HD
$410B
| $1.93M | 0.42% |
7,022
+811
| +13% | +$222K |
|