QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.85M | 0.74% |
9,734
| – | – |
|
|
27
Novo Nordisk
NVO
$251B
| $3.53M | 0.67% |
38,844
+19,422
| +100% | +$1.77M |
|
28
Chevron
CVX
$324B
| $3.41M | 0.65% |
20,246
-1,146
| -5% | -$193K |
|
29
Li Auto
LI
$23.7B
| $3.36M | 0.64% |
94,389
-8,642
| -8% | -$308K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.64% |
21,601
-3,549
| -14% | -$553K |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $3.29M | 0.63% |
30,116
-395
| -1% | -$43.1K |
|
32
AbbVie
ABBV
$372B
| $3.12M | 0.59% |
20,924
+782
| +4% | +$117K |
|
33
Walmart
WMT
$774B
| $2.97M | 0.57% |
18,599
+680
| +4% | +$109K |
|
34
Adobe
ADBE
$151B
| $2.9M | 0.55% |
5,679
+29
| +0.5% | +$14.8K |
|
35
Yum China
YUMC
$16.4B
| $2.85M | 0.54% |
51,105
-684
| -1% | -$38.1K |
|
36
Costco
COST
$418B
| $2.74M | 0.52% |
4,855
+455
| +10% | +$257K |
|
37
ASML
ASML
$292B
| $2.69M | 0.51% |
4,574
| – | – |
|
38
PepsiCo
PEP
$204B
| $2.66M | 0.51% |
15,698
| – | – |
|
39
Cisco
CSCO
$274B
| $2.66M | 0.51% |
49,416
| – | – |
|
40
Merck
MRK
$210B
| $2.6M | 0.5% |
25,248
-640
| -2% | -$65.9K |
|
41
Coca-Cola
KO
$297B
| $2.6M | 0.5% |
46,390
| – | – |
|
42
JD.com
JD
$44.1B
| $2.53M | 0.48% |
86,699
-10,744
| -11% | -$313K |
|
43
McDonald's
MCD
$224B
| $2.46M | 0.47% |
9,343
-118
| -1% | -$31.1K |
|
44
Linde
LIN
$224B
| $2.43M | 0.46% |
6,531
| – | – |
|
45
Home Depot
HD
$405B
| $2.43M | 0.46% |
8,042
| – | – |
|
46
Accenture
ACN
$162B
| $2.4M | 0.46% |
7,829
+1,479
| +23% | +$454K |
|
47
Salesforce
CRM
$245B
| $2.38M | 0.45% |
11,738
-206
| -2% | -$41.8K |
|
48
Ambev
ABEV
$34.9B
| $2.33M | 0.44% |
903,455
-11,992
| -1% | -$30.9K |
|
49
Comcast
CMCSA
$125B
| $2.27M | 0.43% |
51,197
+6,774
| +15% | +$300K |
|
50
Netflix
NFLX
$513B
| $2.1M | 0.4% |
5,559
+171
| +3% | +$64.6K |
|