QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $3.82M | 0.63% |
40,971
-8,865
| -18% | -$826K |
|
27
Infosys
INFY
$69.7B
| $3.65M | 0.6% |
198,416
-50,899
| -20% | -$936K |
|
28
Costco
COST
$418B
| $3.56M | 0.58% |
5,399
+544
| +11% | +$359K |
|
29
Adobe
ADBE
$151B
| $3.39M | 0.56% |
5,679
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.56% |
21,601
| – | – |
|
31
AbbVie
ABBV
$372B
| $3.34M | 0.55% |
21,574
+650
| +3% | +$101K |
|
32
Home Depot
HD
$405B
| $3.11M | 0.51% |
8,979
+937
| +12% | +$325K |
|
33
Salesforce
CRM
$245B
| $3.09M | 0.51% |
11,738
| – | – |
|
34
Bank of America
BAC
$376B
| $2.95M | 0.48% |
87,650
+24,868
| +40% | +$837K |
|
35
Li Auto
LI
$23.7B
| $2.94M | 0.48% |
78,568
-15,821
| -17% | -$592K |
|
36
Walmart
WMT
$774B
| $2.93M | 0.48% |
18,599
| – | – |
|
37
Netflix
NFLX
$513B
| $2.91M | 0.48% |
5,977
+418
| +8% | +$204K |
|
38
Accenture
ACN
$162B
| $2.86M | 0.47% |
8,163
+334
| +4% | +$117K |
|
39
Baidu
BIDU
$32.8B
| $2.86M | 0.47% |
23,994
-8,433
| -26% | -$1M |
|
40
PepsiCo
PEP
$204B
| $2.81M | 0.46% |
16,536
+838
| +5% | +$142K |
|
41
McDonald's
MCD
$224B
| $2.77M | 0.45% |
9,343
| – | – |
|
42
Coca-Cola
KO
$297B
| $2.73M | 0.45% |
46,390
| – | – |
|
43
Linde
LIN
$224B
| $2.71M | 0.44% |
6,605
+74
| +1% | +$30.4K |
|
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $2.68M | 0.44% |
20,561
-9,555
| -32% | -$1.25M |
|
45
Chevron
CVX
$324B
| $2.68M | 0.44% |
17,948
-2,298
| -11% | -$343K |
|
46
Advanced Micro Devices
AMD
$264B
| $2.6M | 0.43% |
17,627
+2,240
| +15% | +$330K |
|
47
Wells Fargo
WFC
$263B
| $2.56M | 0.42% |
52,002
+9,444
| +22% | +$465K |
|
48
Cisco
CSCO
$274B
| $2.5M | 0.41% |
49,416
| – | – |
|
49
Intel
INTC
$107B
| $2.47M | 0.4% |
49,115
+13,650
| +38% | +$686K |
|
50
Merck
MRK
$210B
| $2.43M | 0.4% |
22,280
-2,968
| -12% | -$324K |
|