QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
102
Reduced
133
Closed
49
Top Buys
| 1 |
ZTO Express
ZTO
|
$1.45M |
| 2 |
BP
BP
|
$1.45M |
| 3 |
KE Holdings
BEKE
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$909K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$843K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$669B
| $2.48M | 0.62% |
7,667
-469
| -6% | -$152K |
|
27
Coca-Cola
KO
$294B
| $2.4M | 0.6% |
42,808
-6,533
| -13% | -$366K |
|
28
JPMorgan Chase
JPM
$836B
| $2.35M | 0.59% |
22,525
-998
| -4% | -$104K |
|
29
Costco
COST
$424B
| $2.33M | 0.58% |
4,935
| – | – |
|
30
Broadcom
AVGO
$1.44T
| $2.28M | 0.57% |
51,290
| – | – |
|
31
McDonald's
MCD
$226B
| $2.24M | 0.56% |
9,695
| – | – |
|
32
Home Depot
HD
$410B
| $2.21M | 0.55% |
8,016
+994
| +14% | +$274K |
|
33
Pfizer
PFE
$139B
| $2.21M | 0.55% |
50,493
-2,280
| -4% | -$99.8K |
|
34
AbbVie
ABBV
$375B
| $2.14M | 0.53% |
15,934
-4,890
| -23% | -$656K |
|
35
Merck
MRK
$209B
| $2.12M | 0.53% |
24,564
+883
| +4% | +$76K |
|
36
Li Auto
LI
$24.5B
| $2.08M | 0.52% |
90,550
| – | – |
|
37
Bank of America
BAC
$376B
| $2.07M | 0.51% |
68,569
-8,192
| -11% | -$247K |
|
38
Novo Nordisk
NVO
$251B
| $2.04M | 0.51% |
41,000
+4,640
| +13% | +$231K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.93M | 0.48% |
3,802
| – | – |
|
|
40
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.92M | 0.48% |
21,115
+9,287
| +79% | +$843K |
|
41
Wells Fargo
WFC
$263B
| $1.91M | 0.48% |
47,581
+7,527
| +19% | +$303K |
|
42
Accenture
ACN
$158B
| $1.91M | 0.47% |
7,410
-250
| -3% | -$64.3K |
|
43
NIO
NIO
$13.8B
| $1.9M | 0.47% |
120,483
+2,198
| +2% | +$34.7K |
|
44
NetEase
NTES
$84.2B
| $1.86M | 0.46% |
24,585
| – | – |
|
45
Banco Bradesco
BBD
$32.7B
| $1.84M | 0.46% |
500,546
| – | – |
|
46
Yum China
YUMC
$16.3B
| $1.8M | 0.45% |
37,962
+4,436
| +13% | +$210K |
|
47
Abbott
ABT
$232B
| $1.74M | 0.43% |
17,988
-3,816
| -18% | -$369K |
|
48
ASML
ASML
$295B
| $1.72M | 0.43% |
4,136
| – | – |
|
49
Walt Disney
DIS
$214B
| $1.69M | 0.42% |
17,955
+5,832
| +48% | +$550K |
|
50
ConocoPhillips
COP
$120B
| $1.69M | 0.42% |
16,503
-947
| -5% | -$96.9K |
|