QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$23.7B
| $3.62M | 0.69% |
103,031
| – | – |
|
27
Pinduoduo
PDD
$171B
| $3.54M | 0.67% |
51,234
-7,940
| -13% | -$549K |
|
28
America Movil
AMX
$60.3B
| $3.4M | 0.65% |
157,213
-2,338
| -1% | -$50.6K |
|
29
Fomento Económico Mexicano
FMX
$30.1B
| $3.38M | 0.64% |
30,511
+5,065
| +20% | +$561K |
|
30
Chevron
CVX
$324B
| $3.37M | 0.64% |
21,392
+2,819
| +15% | +$444K |
|
31
JD.com
JD
$44.1B
| $3.33M | 0.63% |
97,443
-21,962
| -18% | -$750K |
|
32
ASML
ASML
$292B
| $3.32M | 0.63% |
4,574
-80
| -2% | -$58K |
|
33
Novo Nordisk
NVO
$251B
| $3.14M | 0.6% |
19,422
-685
| -3% | -$111K |
|
|
34
Infosys
INFY
$69.7B
| $2.99M | 0.57% |
186,212
-121,400
| -39% | -$1.95M |
|
35
Merck
MRK
$210B
| $2.99M | 0.57% |
25,888
| – | – |
|
36
Yum China
YUMC
$16.4B
| $2.93M | 0.56% |
51,789
+603
| +1% | +$34.1K |
|
|
37
Ambev
ABEV
$34.9B
| $2.91M | 0.55% |
915,447
+689,581
| +305% | +$2.19M |
|
38
PepsiCo
PEP
$204B
| $2.91M | 0.55% |
15,698
+1,486
| +10% | +$275K |
|
39
McDonald's
MCD
$224B
| $2.82M | 0.54% |
9,461
+505
| +6% | +$151K |
|
|
40
Walmart
WMT
$774B
| $2.82M | 0.53% |
17,919
+5,624
| +46% | +$884K |
|
41
Coca-Cola
KO
$297B
| $2.79M | 0.53% |
46,390
-1,116
| -2% | -$67.2K |
|
42
Adobe
ADBE
$151B
| $2.76M | 0.52% |
5,650
+100
| +2% | +$48.9K |
|
43
AbbVie
ABBV
$372B
| $2.71M | 0.52% |
20,142
+1,693
| +9% | +$228K |
|
44
Cisco
CSCO
$274B
| $2.56M | 0.49% |
49,416
| – | – |
|
45
Salesforce
CRM
$245B
| $2.52M | 0.48% |
11,944
+914
| +8% | +$193K |
|
46
Home Depot
HD
$405B
| $2.5M | 0.47% |
8,042
| – | – |
|
47
Linde
LIN
$224B
| $2.49M | 0.47% |
6,531
-310
| -5% | -$118K |
|
48
AstraZeneca
AZN
$248B
| $2.37M | 0.45% |
33,167
+4,213
| +15% | +$302K |
|
49
Netflix
NFLX
$513B
| $2.37M | 0.45% |
5,388
| – | – |
|
50
Costco
COST
$418B
| $2.37M | 0.45% |
4,400
| – | – |
|