QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
JD.com
JD
|
$1.12M |
Top Sells
| 1 |
Devon Energy
DVN
|
$845K |
| 2 |
Progressive
PGR
|
$739K |
| 3 |
Knight Transportation
KNX
|
$725K |
| 4 |
Old Dominion Freight Line
ODFL
|
$717K |
| 5 |
ICICI Bank
IBN
|
$710K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.15M | 0.66% |
28,403
+3,839
| +16% | +$426K |
|
27
Coca-Cola
KO
$297B
| $3.1M | 0.65% |
48,682
+5,874
| +14% | +$374K |
|
28
Tesla
TSLA
$1.08T
| $3.02M | 0.63% |
24,511
+166
| +0.7% | +$20.4K |
|
29
AbbVie
ABBV
$372B
| $2.95M | 0.62% |
18,263
+2,329
| +15% | +$376K |
|
30
Eli Lilly
LLY
$657B
| $2.93M | 0.62% |
8,004
+337
| +4% | +$123K |
|
31
Broadcom
AVGO
$1.4T
| $2.9M | 0.61% |
5,192
+63
| +1% | +$35.2K |
|
32
Novo Nordisk
NVO
$251B
| $2.88M | 0.61% |
21,301
+801
| +4% | +$108K |
|
|
33
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.85M | 0.6% |
+75,501
| New | +$2.85M |
|
34
Yum China
YUMC
$16.4B
| $2.76M | 0.58% |
50,518
+12,556
| +33% | +$686K |
|
35
PepsiCo
PEP
$204B
| $2.75M | 0.58% |
15,216
-771
| -5% | -$139K |
|
36
NetEase
NTES
$86.2B
| $2.72M | 0.57% |
37,513
+12,928
| +53% | +$939K |
|
37
Vipshop
VIPS
$8.25B
| $2.68M | 0.56% |
196,559
+30,554
| +18% | +$417K |
|
38
McDonald's
MCD
$224B
| $2.65M | 0.56% |
10,068
+373
| +4% | +$98.3K |
|
39
Home Depot
HD
$405B
| $2.65M | 0.56% |
8,392
+376
| +5% | +$119K |
|
40
Tencent Music
TME
$37.8B
| $2.61M | 0.55% |
315,613
+35,058
| +12% | +$290K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.54% |
21,184
+2,869
| +16% | +$345K |
|
42
ASML
ASML
$292B
| $2.54M | 0.53% |
4,640
+504
| +12% | +$275K |
|
43
Cisco
CSCO
$274B
| $2.47M | 0.52% |
51,943
+9,792
| +23% | +$466K |
|
44
Abbott
ABT
$231B
| $2.31M | 0.49% |
21,066
+3,078
| +17% | +$338K |
|
45
Linde
LIN
$224B
| $2.23M | 0.47% |
6,841
+1,541
| +29% | +$503K |
|
46
Bank of America
BAC
$376B
| $2.18M | 0.46% |
65,924
-2,645
| -4% | -$87.6K |
|
47
ConocoPhillips
COP
$124B
| $2.18M | 0.46% |
18,491
+1,988
| +12% | +$235K |
|
48
Li Auto
LI
$23.7B
| $2.13M | 0.45% |
104,587
+14,037
| +16% | +$286K |
|
49
Walmart
WMT
$774B
| $2.08M | 0.44% |
14,698
+3,911
| +36% | +$555K |
|
50
Costco
COST
$418B
| $2.05M | 0.43% |
4,501
-434
| -9% | -$198K |
|