QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $3.4M | 0.7% |
38,495
+982
| +3% | +$86.8K |
|
|
27
America Movil
AMX
$60.3B
| $3.36M | 0.69% |
159,551
+50,746
| +47% | +$1.07M |
|
28
Yum China
YUMC
$16.4B
| $3.24M | 0.67% |
51,186
+668
| +1% | +$42.3K |
|
29
Novo Nordisk
NVO
$251B
| $3.2M | 0.66% |
20,107
-1,194
| -6% | -$190K |
|
30
ASML
ASML
$292B
| $3.17M | 0.65% |
4,654
+14
| +0.3% | +$9.53K |
|
31
Broadcom
AVGO
$1.4T
| $3.1M | 0.64% |
4,826
-366
| -7% | -$235K |
|
32
Chevron
CVX
$324B
| $3.03M | 0.62% |
18,573
-3,870
| -17% | -$631K |
|
33
Coca-Cola
KO
$297B
| $2.95M | 0.61% |
47,506
-1,176
| -2% | -$72.9K |
|
34
AbbVie
ABBV
$372B
| $2.94M | 0.6% |
18,449
+186
| +1% | +$29.6K |
|
35
Merck
MRK
$210B
| $2.75M | 0.57% |
25,888
-2,515
| -9% | -$268K |
|
36
PepsiCo
PEP
$204B
| $2.59M | 0.53% |
14,212
-1,004
| -7% | -$183K |
|
37
Cisco
CSCO
$274B
| $2.58M | 0.53% |
49,416
-2,527
| -5% | -$132K |
|
38
Li Auto
LI
$23.7B
| $2.57M | 0.53% |
103,031
-1,556
| -1% | -$38.8K |
|
39
McDonald's
MCD
$224B
| $2.5M | 0.51% |
8,956
-1,112
| -11% | -$311K |
|
40
Linde
LIN
$224B
| $2.43M | 0.5% |
6,841
| – | – |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $2.42M | 0.5% |
25,446
+5,091
| +25% | +$485K |
|
42
Eli Lilly
LLY
$657B
| $2.38M | 0.49% |
6,944
-1,060
| -13% | -$364K |
|
43
Home Depot
HD
$405B
| $2.37M | 0.49% |
8,042
-350
| -4% | -$103K |
|
44
Vipshop
VIPS
$8.25B
| $2.35M | 0.48% |
154,774
-41,785
| -21% | -$634K |
|
45
Salesforce
CRM
$245B
| $2.2M | 0.45% |
11,030
+1,138
| +12% | +$227K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.45% |
3,808
+588
| +18% | +$339K |
|
47
Costco
COST
$418B
| $2.19M | 0.45% |
4,400
-101
| -2% | -$50.2K |
|
48
Adobe
ADBE
$151B
| $2.14M | 0.44% |
5,550
+1,180
| +27% | +$455K |
|
49
Abbott
ABT
$231B
| $2.12M | 0.44% |
20,959
-107
| -0.5% | -$10.8K |
|
50
BP
BP
$90.8B
| $2.08M | 0.43% |
54,947
-2,966
| -5% | -$113K |
|