QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $4.12M | 0.58% |
35,474
-9,477
| -21% | -$1.1M |
|
27
AbbVie
ABBV
$372B
| $4.07M | 0.58% |
22,339
+765
| +4% | +$139K |
|
28
Merck
MRK
$210B
| $4.01M | 0.57% |
30,369
+8,089
| +36% | +$1.07M |
|
29
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.56% |
24,841
+3,240
| +15% | +$513K |
|
30
Netflix
NFLX
$513B
| $3.87M | 0.55% |
6,373
+396
| +7% | +$241K |
|
31
Home Depot
HD
$405B
| $3.75M | 0.53% |
9,783
+804
| +9% | +$308K |
|
|
32
Walmart
WMT
$774B
| $3.68M | 0.52% |
61,140
+42,541
| +229% | +$2.56M |
|
33
Infosys
INFY
$69.7B
| $3.56M | 0.5% |
198,416
| – | – |
|
34
Salesforce
CRM
$245B
| $3.54M | 0.5% |
11,738
| – | – |
|
35
Linde
LIN
$224B
| $3.43M | 0.49% |
7,388
+783
| +12% | +$364K |
|
36
Wells Fargo
WFC
$263B
| $3.38M | 0.48% |
58,292
+6,290
| +12% | +$365K |
|
37
Coca-Cola
KO
$297B
| $3.35M | 0.47% |
54,768
+8,378
| +18% | +$513K |
|
38
Bank of America
BAC
$376B
| $3.32M | 0.47% |
87,650
| – | – |
|
39
Caterpillar
CAT
$196B
| $3.28M | 0.46% |
8,953
+1,582
| +21% | +$580K |
|
40
Advanced Micro Devices
AMD
$264B
| $3.27M | 0.46% |
18,111
+484
| +3% | +$87.4K |
|
41
PepsiCo
PEP
$204B
| $3.25M | 0.46% |
18,566
+2,030
| +12% | +$355K |
|
42
Vale
VALE
$43.9B
| $3.23M | 0.46% |
264,746
-44,971
| -15% | -$548K |
|
43
Accenture
ACN
$162B
| $3.03M | 0.43% |
8,744
+581
| +7% | +$201K |
|
44
Comcast
CMCSA
$125B
| $2.77M | 0.39% |
63,825
+8,796
| +16% | +$381K |
|
45
Adobe
ADBE
$151B
| $2.75M | 0.39% |
5,455
-224
| -4% | -$113K |
|
46
Qualcomm
QCOM
$173B
| $2.71M | 0.38% |
15,995
+2,319
| +17% | +$393K |
|
47
Chevron
CVX
$324B
| $2.67M | 0.38% |
16,917
-1,031
| -6% | -$163K |
|
48
McDonald's
MCD
$224B
| $2.63M | 0.37% |
9,343
| – | – |
|
49
Applied Materials
AMAT
$128B
| $2.62M | 0.37% |
12,706
+1,355
| +12% | +$279K |
|
50
Baidu
BIDU
$32.8B
| $2.53M | 0.36% |
23,994
| – | – |
|